Managed Asset Portfolios’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 |
-395,052
| Closed | -$12.5M | – | 37 |
|
|
2019
Q4 | $12.5M | Buy |
395,052
+22,660
| +6% | +$719K | 2.62% | 18 |
|
|
2019
Q3 | $9.8M | Buy |
372,392
+236
| +0.1% | +$6.21K | 2.15% | 21 |
|
|
2019
Q2 | $11.5M | Buy |
372,156
+58,203
| +19% | +$1.8M | 2.61% | 19 |
|
|
2019
Q1 | $8.09M | Sell |
313,953
-56,560
| -15% | -$1.46M | 2% | 20 |
|
|
2018
Q4 | $8.19M | Sell |
370,513
-3,385
| -0.9% | -$74.8K | 2.35% | 20 |
|
|
2018
Q3 | $11.8M | Sell |
373,898
-92,367
| -20% | -$2.9M | 3.11% | 20 |
|
|
2018
Q2 | $10.2M | Buy |
466,265
+7,532
| +2% | +$164K | 2.99% | 19 |
|
|
2018
Q1 | $6.8M | Buy |
458,733
+74,293
| +19% | +$1.1M | 2.19% | 20 |
|
|
2017
Q4 | $5.22M | Buy |
+384,440
| New | +$5.22M | 1.65% | 22 |
|