GC
GMT Capital’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,658,464
| Closed | -$21.5M | – | 138 |
|
|
2017
Q3 | $21.5M | Sell |
1,658,464
-619,100
| -27% | -$8.04M | 0.43% | 64 |
|
|
2017
Q2 | $35.3M | Sell |
2,277,564
-1,513,900
| -40% | -$23.5M | 0.76% | 45 |
|
|
2017
Q1 | $69.3M | Sell |
3,791,464
-52,100
| -1% | -$952K | 1.46% | 23 |
|
|
2016
Q4 | $72.8M | Buy |
3,843,564
+546,000
| +17% | +$10.3M | 1.52% | 21 |
|
|
2016
Q3 | $44.5M | Buy |
3,297,564
+192,000
| +6% | +$2.59M | 0.91% | 40 |
|
|
2016
Q2 | $44.5M | Sell |
3,105,564
-374,400
| -11% | -$5.37M | 1.08% | 34 |
|
|
2016
Q1 | $73.3M | Buy |
3,479,964
+146,700
| +4% | +$3.09M | 1.8% | 15 |
|
|
2015
Q4 | $65.6M | Sell |
3,333,264
-123,800
| -4% | -$2.44M | 1.69% | 14 |
|
|
2015
Q3 | $60.6M | Buy |
3,457,064
+819,200
| +31% | +$14.4M | 1.53% | 18 |
|
|
2015
Q2 | $48.6M | Buy |
2,637,864
+2,560,064
| +3,291% | +$47.2M | 1.27% | 21 |
|
|
2015
Q1 | $1.5M | Buy |
+77,800
| New | +$1.5M | 0.04% | 80 |
|