Highbridge Capital Management’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,320
| Closed | -$220K | – | 1387 |
|
|
2016
Q2 | $220K | Buy |
+15,320
| New | +$220K | ﹤0.01% | 909 |
|
|
2015
Q3 | – | Sell |
-10,500
| Closed | -$194K | – | 1161 |
|
|
2015
Q2 | $194K | Sell |
10,500
-79,849
| -88% | -$1.48M | ﹤0.01% | 750 |
|
|
2015
Q1 | $1.74M | Buy |
90,349
+68,232
| +309% | +$1.32M | 0.02% | 414 |
|
|
2014
Q4 | $396K | Buy |
+22,117
| New | +$396K | 0.01% | 579 |
|
|
2014
Q3 | – | Sell |
-416,654
| Closed | -$11.8M | – | 1032 |
|
|
2014
Q2 | $11.8M | Buy |
+416,654
| New | +$11.8M | 0.14% | 160 |
|