KSA Capital Management’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 |
-100,000
| Closed | -$1.97M | – | 43 |
|
|
2015
Q4 | $1.97M | Sell |
100,000
-6,000
| -6% | -$118K | 0.5% | 7 |
|
|
2015
Q3 | $1.89M | Sell |
106,000
-24,000
| -18% | -$427K | 0.7% | 8 |
|
|
2015
Q2 | $2.4M | Sell |
130,000
-173,887
| -57% | -$3.21M | 0.87% | 14 |
|
|
2015
Q1 | $5.86M | Buy |
303,887
+61,000
| +25% | +$1.18M | 1.5% | 3 |
|
|
2014
Q4 | $4.35M | Sell |
242,887
-28,700
| -11% | -$514K | 1.15% | 6 |
|
|
2014
Q3 | $5.22M | Buy |
271,587
+240,287
| +768% | +$4.62M | 1.21% | 7 |
|
|
2014
Q2 | $887K | Buy |
+31,300
| New | +$887K | 0.24% | 36 |
|