Highland Capital Management (Texas)’s United Parks & Resorts PRKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-29,250
Closed -$534K 349
2017
Q1
$534K Sell
29,250
-5,250
-15% -$97.6K 0.03% 227
2016
Q4
$653K Sell
34,500
-17,850
-34% -$293K 0.04% 206
2016
Q3
$706K Buy
+52,350
New +$717K 0.04% 211
2016
Q1
Sell
-274,288
Closed -$5.4M 281
2015
Q4
$5.4M Sell
274,288
-1,387,837
-83% -$25.8M 0.24% 135
2015
Q3
$29.6M Sell
1,662,125
-573,692
-26% -$10.3M 1.11% 31
2015
Q2
$41.2M Sell
2,235,817
-429,200
-16% -$8.9M 1.12% 33
2015
Q1
$51.4M Buy
2,665,017
+307,217
+13% +$5.66M 1.56% 25
2014
Q4
$42.2M Buy
2,357,800
+1,950,500
+479% +$34.3M 1.42% 13
2014
Q3
$7.83M Buy
+407,300
New +$9.72M 0.29% 87

Other funds holding PRKS