Jennison Associates’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
Q1 | – | Sell |
-143,939
| Closed | -$4.56M | – | 711 |
|
|
2019
Q4 | $4.56M | Sell |
143,939
-296,902
| -67% | -$9.41M | ﹤0.01% | 436 |
|
|
2019
Q3 | $11.6M | Sell |
440,841
-166,475
| -27% | -$4.38M | 0.01% | 385 |
|
|
2019
Q2 | $18.8M | Sell |
607,316
-254,243
| -30% | -$7.88M | 0.02% | 357 |
|
|
2019
Q1 | $22.2M | Sell |
861,559
-94,887
| -10% | -$2.44M | 0.02% | 341 |
|
|
2018
Q4 | $21.1M | Sell |
956,446
-96,824
| -9% | -$2.14M | 0.02% | 344 |
|
|
2018
Q3 | $33.1M | Sell |
1,053,270
-571,482
| -35% | -$18M | 0.03% | 318 |
|
|
2018
Q2 | $35.5M | Sell |
1,624,752
-22,961
| -1% | -$501K | 0.03% | 317 |
|
|
2018
Q1 | $24.4M | Sell |
1,647,713
-26,457
| -2% | -$392K | 0.02% | 362 |
|
|
2017
Q4 | $22.7M | Sell |
1,674,170
-5,135
| -0.3% | -$69.7K | 0.02% | 382 |
|
|
2017
Q3 | $21.8M | Sell |
1,679,305
-51,873
| -3% | -$674K | 0.02% | 393 |
|
|
2017
Q2 | $28.2M | Sell |
1,731,178
-76,096
| -4% | -$1.24M | 0.03% | 347 |
|
|
2017
Q1 | $33M | Buy |
1,807,274
+245,000
| +16% | +$4.48M | 0.04% | 341 |
|
|
2016
Q4 | $29.6M | Buy |
1,562,274
+42,298
| +3% | +$801K | 0.03% | 353 |
|
|
2016
Q3 | $20.5M | Sell |
1,519,976
-2,553,807
| -63% | -$34.4M | 0.02% | 406 |
|
|
2016
Q2 | $58.4M | Sell |
4,073,783
-353,667
| -8% | -$5.07M | 0.06% | 254 |
|
|
2016
Q1 | $93.2M | Sell |
4,427,450
-50,223
| -1% | -$1.06M | 0.1% | 180 |
|
|
2015
Q4 | $88.2M | Buy |
4,477,673
+2,973,953
| +198% | +$58.6M | 0.09% | 193 |
|
|
2015
Q3 | $26.8M | Buy |
+1,503,720
| New | +$26.8M | 0.03% | 394 |
|
|
2013
Q4 | – | Sell |
-671,863
| Closed | -$19.9M | – | 738 |
|
|
2013
Q3 | $19.9M | Hold |
671,863
| – | – | 0.02% | 435 |
|
|
2013
Q2 | $23.6M | Buy |
+671,863
| New | +$23.6M | 0.03% | 406 |
|