Highfields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-894,638
| Closed | -$16.5M | – | 83 |
|
|
2015
Q2 | $16.5M | Sell |
894,638
-1,920,129
| -68% | -$35.4M | 0.15% | 53 |
|
|
2015
Q1 | $54.3M | Buy |
2,814,767
+403,173
| +17% | +$7.77M | 0.48% | 33 |
|
|
2014
Q4 | $43.2M | Sell |
2,411,594
-108,811
| -4% | -$1.95M | 0.37% | 43 |
|
|
2014
Q3 | $48.5M | Sell |
2,520,405
-526,092
| -17% | -$10.1M | 0.38% | 48 |
|
|
2014
Q2 | $86.3M | Buy |
3,046,497
+1,875,000
| +160% | +$53.1M | 0.63% | 43 |
|
|
2014
Q1 | $35.4M | Hold |
1,171,497
| – | – | 0.3% | 46 |
|
|
2013
Q4 | $33.7M | Buy |
1,171,497
+500,000
| +74% | +$14.4M | 0.27% | 56 |
|
|
2013
Q3 | $19.9M | Buy |
671,497
+384,162
| +134% | +$11.4M | 0.16% | 62 |
|
|
2013
Q2 | $10.1M | Buy |
+287,335
| New | +$10.1M | 0.08% | 74 |
|