Jefferies Group’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$22K | – | 1224 |
|
|
2020
Q1 | $22K | Sell |
2,000
-13,645
| -87% | -$150K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $496K | Sell |
15,645
-68,532
| -81% | -$2.17M | ﹤0.01% | 1021 |
|
|
2019
Q3 | $2.22M | Sell |
84,177
-150,591
| -64% | -$3.96M | 0.02% | 485 |
|
|
2019
Q2 | $7.28M | Buy |
234,768
+181,841
| +344% | +$5.64M | 0.05% | 93 |
|
|
2019
Q1 | $1.36M | Sell |
52,927
-72,032
| -58% | -$1.86M | 0.01% | 589 |
|
|
2018
Q4 | $2.76M | Buy |
124,959
+26,208
| +27% | +$579K | 0.02% | 309 |
|
|
2018
Q3 | $3.1M | Buy |
98,751
+52,656
| +114% | +$1.66M | 0.02% | 345 |
|
|
2018
Q2 | $1.01M | Buy |
46,095
+4,608
| +11% | +$101K | 0.01% | 695 |
|
|
2018
Q1 | $615K | Sell |
41,487
-103,063
| -71% | -$1.53M | ﹤0.01% | 821 |
|
|
2017
Q4 | $1.96M | Sell |
144,550
-1,283,436
| -90% | -$17.4M | 0.01% | 514 |
|
|
2017
Q3 | $18.6M | Buy |
1,427,986
+1,267,265
| +788% | +$16.5M | 0.12% | 34 |
|
|
2017
Q2 | $2.62M | Buy |
+160,721
| New | +$2.62M | 0.02% | 397 |
|
|
2016
Q3 | – | Sell |
-38,165
| Closed | -$547K | – | 1479 |
|
|
2016
Q2 | $547K | Sell |
38,165
-8,425
| -18% | -$121K | ﹤0.01% | 664 |
|
|
2016
Q1 | $981K | Sell |
46,590
-26,841
| -37% | -$565K | 0.01% | 491 |
|
|
2015
Q4 | $1.45M | Sell |
73,431
-39,992
| -35% | -$788K | 0.01% | 389 |
|
|
2015
Q3 | $2.02M | Buy |
113,423
+43,885
| +63% | +$782K | 0.01% | 360 |
|
|
2015
Q2 | $1.28M | Buy |
+69,538
| New | +$1.28M | 0.01% | 513 |
|
|
2014
Q3 | – | Sell |
-19,900
| Closed | -$564K | – | 1668 |
|
|
2014
Q2 | $564K | Buy |
+19,900
| New | +$564K | ﹤0.01% | 653 |
|