Nine Chapters Capital Management’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
Q4 | – | Sell |
-170,800
| Closed | -$3.04M | – | 566 |
|
|
2015
Q3 | $3.04M | Buy |
170,800
+77,600
| +83% | +$1.38M | 0.27% | 98 |
|
|
2015
Q2 | $1.72M | Buy |
93,200
+10,700
| +13% | +$197K | 0.14% | 198 |
|
|
2015
Q1 | $1.59M | Sell |
82,500
-31,300
| -28% | -$604K | 0.14% | 214 |
|
|
2014
Q4 | $2.04M | Buy |
+113,800
| New | +$2.04M | 0.18% | 152 |
|
|
2014
Q3 | – | Sell |
-138,600
| Closed | -$3.93M | – | 1197 |
|
|
2014
Q2 | $3.93M | Buy |
+138,600
| New | +$3.93M | 0.32% | 75 |
|