Olstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-204,463
| Closed | -$4.03M | – | 107 |
|
|
2020
Q3 | $4.03M | Sell |
204,463
-168,437
| -45% | -$3.32M | 0.73% | 69 |
|
|
2020
Q2 | $5.52M | Sell |
372,900
-73,493
| -16% | -$1.09M | 1.03% | 46 |
|
|
2020
Q1 | $4.92M | Buy |
446,393
+161,393
| +57% | +$1.78M | 1.08% | 46 |
|
|
2019
Q4 | $9.04M | Buy |
285,000
+12,000
| +4% | +$381K | 1.4% | 16 |
|
|
2019
Q3 | $7.19M | Sell |
273,000
-6,000
| -2% | -$158K | 1.12% | 34 |
|
|
2019
Q2 | $8.65M | Sell |
279,000
-8,500
| -3% | -$264K | 1.4% | 15 |
|
|
2019
Q1 | $7.41M | Buy |
287,500
+94,650
| +49% | +$2.44M | 1.22% | 24 |
|
|
2018
Q4 | $4.26M | Hold |
192,850
| – | – | 0.7% | 72 |
|
|
2018
Q3 | $6.06M | Sell |
192,850
-304,700
| -61% | -$9.58M | 0.81% | 61 |
|
|
2018
Q2 | $10.9M | Sell |
497,550
-303,650
| -38% | -$6.63M | 1.44% | 15 |
|
|
2018
Q1 | $11.9M | Sell |
801,200
-318,800
| -28% | -$4.73M | 1.51% | 12 |
|
|
2017
Q4 | $15.2M | Buy |
1,120,000
+122,000
| +12% | +$1.66M | 1.94% | 9 |
|
|
2017
Q3 | $13M | Buy |
998,000
+231,060
| +30% | +$3M | 1.67% | 10 |
|
|
2017
Q2 | $12.5M | Buy |
766,940
+151,090
| +25% | +$2.46M | 1.58% | 10 |
|
|
2017
Q1 | $11.3M | Buy |
615,850
+89,355
| +17% | +$1.63M | 1.44% | 15 |
|
|
2016
Q4 | $9.97M | Sell |
526,495
-18,000
| -3% | -$341K | 1.29% | 29 |
|
|
2016
Q3 | $7.34M | Buy |
544,495
+160,640
| +42% | +$2.17M | 0.97% | 46 |
|
|
2016
Q2 | $5.5M | Buy |
+383,855
| New | +$5.5M | 0.74% | 64 |
|