HBK Investments’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,218
| Closed | -$804K | – | 818 |
|
|
2019
Q1 | $804K | Sell |
31,218
-21,685
| -41% | -$558K | 0.01% | 552 |
|
|
2018
Q4 | $1.17M | Buy |
+52,903
| New | +$1.17M | 0.01% | 565 |
|
|
2018
Q3 | – | Sell |
-21,200
| Closed | -$463K | – | 1224 |
|
|
2018
Q2 | $463K | Buy |
21,200
+6,200
| +41% | +$135K | ﹤0.01% | 757 |
|
|
2018
Q1 | $222K | Buy |
+15,000
| New | +$222K | ﹤0.01% | 857 |
|
|
2017
Q2 | – | Sell |
-29,788
| Closed | -$544K | – | 971 |
|
|
2017
Q1 | $544K | Buy |
+29,788
| New | +$544K | ﹤0.01% | 442 |
|
|
2016
Q3 | – | Sell |
-31,600
| Closed | -$453K | – | 983 |
|
|
2016
Q2 | $453K | Buy |
+31,600
| New | +$453K | ﹤0.01% | 693 |
|
|
2015
Q1 | – | Sell |
-467,907
| Closed | -$8.38M | – | 1113 |
|
|
2014
Q4 | $8.38M | Buy |
467,907
+261,507
| +127% | +$4.68M | 0.1% | 97 |
|
|
2014
Q3 | $3.97M | Buy |
206,400
+166,032
| +411% | +$3.19M | 0.06% | 187 |
|
|
2014
Q2 | $1.14M | Buy |
+40,368
| New | +$1.14M | 0.02% | 431 |
|
|
2014
Q1 | – | Sell |
-31,200
| Closed | -$898K | – | 1037 |
|
|
2013
Q4 | $898K | Buy |
+31,200
| New | +$898K | 0.02% | 463 |
|