IBIS Capital Partners’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
Q1 | – | Sell |
-486,143
| Closed | -$9.57M | – | 21 |
|
|
2015
Q4 | $9.57M | Sell |
486,143
-189,406
| -28% | -$3.73M | 3.52% | 15 |
|
|
2015
Q3 | $12M | Buy |
675,549
+130,126
| +24% | +$2.32M | 4.55% | 13 |
|
|
2015
Q2 | $10.1M | Buy |
545,423
+76,002
| +16% | +$1.4M | 3.99% | 13 |
|
|
2015
Q1 | $9.05M | Buy |
469,421
+113,680
| +32% | +$2.19M | 4.49% | 13 |
|
|
2014
Q4 | $6.37M | Buy |
+355,741
| New | +$6.37M | 3.8% | 9 |
|