Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-167,600
| Closed | -$2.49M | – | 1085 |
|
|
2018
Q1 | $2.49M | Sell |
167,600
-62,200
| -27% | -$923K | 0.01% | 706 |
|
|
2017
Q4 | $3.12M | Hold |
229,800
| – | – | 0.01% | 506 |
|
|
2017
Q3 | $2.99M | Buy |
229,800
+9,300
| +4% | +$121K | 0.01% | 507 |
|
|
2017
Q2 | $3.59M | Buy |
220,500
+5,800
| +3% | +$94.4K | 0.01% | 462 |
|
|
2017
Q1 | $3.92M | Buy |
214,700
+22,100
| +11% | +$404K | 0.01% | 439 |
|
|
2016
Q4 | $3.65M | Sell |
192,600
-53,700
| -22% | -$1.02M | 0.01% | 417 |
|
|
2016
Q3 | $3.32M | Buy |
246,300
+125,600
| +104% | +$1.69M | 0.01% | 393 |
|
|
2016
Q2 | $1.73M | Buy |
120,700
+65,900
| +120% | +$945K | ﹤0.01% | 447 |
|
|
2016
Q1 | $1.15M | Buy |
54,800
+10,900
| +25% | +$230K | ﹤0.01% | 518 |
|
|
2015
Q4 | $864K | Buy |
43,900
+16,900
| +63% | +$333K | ﹤0.01% | 561 |
|
|
2015
Q3 | $481K | Buy |
+27,000
| New | +$481K | ﹤0.01% | 559 |
|