GAM Systematic’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,882
| Closed | -$272K | – | 646 |
|
|
2017
Q1 | $272K | Buy |
14,882
+6,370
| +75% | +$116K | 0.05% | 464 |
|
|
2016
Q4 | $161K | Buy |
+8,512
| New | +$161K | 0.04% | 500 |
|
|
2016
Q2 | – | Sell |
-1,202
| Closed | -$25K | – | 692 |
|
|
2016
Q1 | $25K | Buy |
1,202
+662
| +123% | +$13.8K | 0.01% | 583 |
|
|
2015
Q4 | $11K | Buy |
+540
| New | +$11K | ﹤0.01% | 621 |
|