Managed Account Advisors’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-488
| Closed | -$9K | – | 3073 |
|
|
2014
Q4 | $9K | Sell |
488
-463
| -49% | -$8.54K | ﹤0.01% | 2632 |
|
|
2014
Q3 | $18K | Sell |
951
-114,549
| -99% | -$2.17M | ﹤0.01% | 2553 |
|
|
2014
Q2 | $3.27M | Buy |
115,500
+2,187
| +2% | +$62K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $3.43M | Sell |
113,313
-10,436
| -8% | -$316K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $3.56M | Sell |
123,749
-130,493
| -51% | -$3.75M | ﹤0.01% | 1466 |
|
|
2013
Q3 | $7.53M | Buy |
254,242
+6,674
| +3% | +$198K | 0.01% | 1049 |
|
|
2013
Q2 | $8.69M | Buy |
+247,568
| New | +$8.69M | 0.01% | 934 |
|