NumerixS Investment Technologies’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,449
| Closed | -$125K | – | 875 |
|
|
2020
Q2 | $125K | Sell |
8,449
-6,561
| -44% | -$97.1K | 0.03% | 517 |
|
|
2020
Q1 | $165K | Buy |
15,010
+12,546
| +509% | +$138K | 0.08% | 286 |
|
|
2019
Q4 | $78K | Sell |
2,464
-13,539
| -85% | -$429K | 0.02% | 734 |
|
|
2019
Q3 | $421K | Buy |
16,003
+4,598
| +40% | +$121K | 0.11% | 194 |
|
|
2019
Q2 | $354K | Sell |
11,405
-4,195
| -27% | -$130K | 0.1% | 248 |
|
|
2019
Q1 | $386K | Buy |
15,600
+6,306
| +68% | +$156K | 0.05% | 440 |
|
|
2018
Q4 | $209K | Sell |
9,294
-12,806
| -58% | -$288K | 0.07% | 334 |
|
|
2018
Q3 | $695K | Buy |
22,100
+17,800
| +414% | +$560K | 0.13% | 222 |
|
|
2018
Q2 | $93K | Buy |
+4,300
| New | +$93K | 0.02% | 772 |
|
|
2018
Q1 | – | Sell |
-6,800
| Closed | -$92K | – | 1311 |
|
|
2017
Q4 | $92K | Buy |
+6,800
| New | +$92K | 0.02% | 717 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$73K | – | 1385 |
|
|
2017
Q1 | $73K | Buy |
+4,000
| New | +$73K | 0.01% | 958 |
|
|
2016
Q3 | – | Sell |
-38,400
| Closed | -$550K | – | 1340 |
|
|
2016
Q2 | $550K | Buy |
+38,400
| New | +$550K | 0.08% | 363 |
|
|
2015
Q3 | – | Sell |
-47,400
| Closed | -$874K | – | 803 |
|
|
2015
Q2 | $874K | Buy |
+47,400
| New | +$874K | 0.12% | 227 |
|