Investment Management of Virginia’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,867
| Closed | -$903K | – | 146 |
|
|
2018
Q1 | $903K | Sell |
60,867
-2,290
| -4% | -$34K | 0.21% | 113 |
|
|
2017
Q4 | $857K | Sell |
63,157
-63,388
| -50% | -$860K | 0.2% | 116 |
|
|
2017
Q3 | $1.64M | Sell |
126,545
-4,070
| -3% | -$52.9K | 0.39% | 74 |
|
|
2017
Q2 | $2.13M | Sell |
130,615
-1,670
| -1% | -$27.2K | 0.51% | 61 |
|
|
2017
Q1 | $2.42M | Sell |
132,285
-1,255
| -0.9% | -$22.9K | 0.59% | 57 |
|
|
2016
Q4 | $2.53M | Sell |
133,540
-4,935
| -4% | -$93.4K | 0.6% | 55 |
|
|
2016
Q3 | $1.87M | Buy |
138,475
+84,260
| +155% | +$1.14M | 0.46% | 65 |
|
|
2016
Q2 | $777K | Buy |
+54,215
| New | +$777K | 0.2% | 118 |
|