Mason Street 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 |
-7,350
| Closed | -$132K | – | 1741 |
|
|
2014
Q4 | $132K | Sell |
7,350
-350
| -5% | -$6.29K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $148K | Hold |
7,700
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q2 | $218K | Buy |
7,700
+4,210
| +121% | +$119K | ﹤0.01% | 1450 |
|
|
2014
Q1 | $106K | Sell |
3,490
-100
| -3% | -$3.04K | ﹤0.01% | 1629 |
|
|
2013
Q4 | $103K | Sell |
3,590
-90
| -2% | -$2.58K | ﹤0.01% | 1688 |
|
|
2013
Q3 | $109K | Buy |
+3,680
| New | +$109K | ﹤0.01% | 1495 |
|