Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,745
| Closed | -$646K | – | 2170 |
|
|
2017
Q3 | $646K | Sell |
49,745
-57,600
| -54% | -$748K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $1.75M | Buy |
107,345
+68,222
| +174% | +$1.11M | 0.01% | 1494 |
|
|
2017
Q1 | $715K | Sell |
39,123
-2,850
| -7% | -$52.1K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $795K | Sell |
41,973
-1,893
| -4% | -$35.9K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $591K | Hold |
43,866
| – | – | ﹤0.01% | 2093 |
|
|
2016
Q2 | $629K | Sell |
43,866
-472
| -1% | -$6.77K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $946K | Sell |
44,338
-718
| -2% | -$15.3K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $887K | Buy |
45,056
+949
| +2% | +$18.7K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $786K | Sell |
44,107
-3,935
| -8% | -$70.1K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $886K | Buy |
48,042
+43,501
| +958% | +$802K | ﹤0.01% | 1931 |
|
|
2015
Q1 | $88K | Buy |
+4,541
| New | +$88K | ﹤0.01% | 2992 |
|
|
2014
Q3 | – | Sell |
-165,000
| Closed | -$4.67M | – | 3377 |
|
|
2014
Q2 | $4.67M | Buy |
165,000
+40,000
| +32% | +$1.13M | 0.02% | 1015 |
|
|
2014
Q1 | $3.78M | Hold |
125,000
| – | – | 0.02% | 1017 |
|
|
2013
Q4 | $3.6M | Buy |
+125,000
| New | +$3.6M | 0.02% | 1129 |
|
|
2013
Q3 | – | Sell |
-32,900
| Closed | -$1.16M | – | 3283 |
|
|
2013
Q2 | $1.16M | Buy |
+32,900
| New | +$1.16M | 0.01% | 1612 |
|