HCMT
Highland Capital Management (Texas)’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,250
| Closed | -$534K | – | 333 |
|
|
2017
Q1 | $534K | Sell |
29,250
-5,250
| -15% | -$95.8K | 0.03% | 207 |
|
|
2016
Q4 | $653K | Sell |
34,500
-17,850
| -34% | -$338K | 0.03% | 200 |
|
|
2016
Q3 | $706K | Buy |
+52,350
| New | +$706K | 0.02% | 184 |
|
|
2016
Q1 | – | Sell |
-274,288
| Closed | -$5.4M | – | 262 |
|
|
2015
Q4 | $5.4M | Sell |
274,288
-1,387,837
| -83% | -$27.3M | 0.17% | 119 |
|
|
2015
Q3 | $29.6M | Sell |
1,662,125
-573,692
| -26% | -$10.2M | 0.86% | 23 |
|
|
2015
Q2 | $41.2M | Sell |
2,235,817
-429,200
| -16% | -$7.91M | 0.84% | 24 |
|
|
2015
Q1 | $51.4M | Buy |
2,665,017
+307,217
| +13% | +$5.92M | 1.06% | 15 |
|
|
2014
Q4 | $42.2M | Buy |
2,357,800
+1,950,500
| +479% | +$34.9M | 1.41% | 13 |
|
|
2014
Q3 | $7.83M | Buy |
+407,300
| New | +$7.83M | 0.29% | 87 |
|