Marshall Wace North America’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-312,777
| Closed | -$15.6M | – | 1708 |
|
|
2021
Q2 | $15.6M | Buy |
+312,777
| New | +$15.6M | 0.06% | 296 |
|
|
2020
Q1 | – | Sell |
-2,721
| Closed | -$87K | – | 1650 |
|
|
2019
Q4 | $87K | Sell |
2,721
-39,709
| -94% | -$1.27M | ﹤0.01% | 1073 |
|
|
2019
Q3 | $1.12M | Buy |
42,430
+6,839
| +19% | +$180K | 0.01% | 673 |
|
|
2019
Q2 | $1.1M | Buy |
35,591
+35,091
| +7,018% | +$1.09M | 0.01% | 724 |
|
|
2019
Q1 | $13K | Sell |
500
-961
| -66% | -$25K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $32K | Buy |
+1,461
| New | +$32K | ﹤0.01% | 1350 |
|
|
2013
Q4 | $13.1M | Buy |
455,095
+386,149
| +560% | +$11.1M | 0.28% | 90 |
|
|
2013
Q3 | $2.04M | Buy |
+68,946
| New | +$2.04M | 0.06% | 262 |
|