MIC Capital Partners (Public) (US) IM’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
Q1 | – | Sell |
-338,290
| Closed | -$10.7M | – | 22 |
|
|
2020
Q4 | $10.7M | Sell |
338,290
-844,000
| -71% | -$26.7M | 2.8% | 13 |
|
|
2020
Q3 | $23.3M | Hold |
1,182,290
| – | – | 6.83% | 8 |
|
|
2020
Q2 | $17.5M | Hold |
1,182,290
| – | – | 7.4% | 5 |
|
|
2020
Q1 | $13M | Buy |
1,182,290
+465,300
| +65% | +$5.13M | 6.33% | 5 |
|
|
2019
Q4 | $22.7M | Buy |
+716,990
| New | +$22.7M | 7.78% | 6 |
|