Orbis Investment Management (US)’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-157,368
| Closed | -$2.26M | – | 26 |
|
|
2016
Q2 | $2.26M | Hold |
157,368
| – | – | 1.89% | 22 |
|
|
2016
Q1 | $3.31M | Sell |
157,368
-35,161
| -18% | -$740K | 2.86% | 15 |
|
|
2015
Q4 | $3.79M | Buy |
192,529
+19,590
| +11% | +$386K | 3.26% | 16 |
|
|
2015
Q3 | $3.08M | Buy |
172,939
+29,396
| +20% | +$524K | 2.79% | 17 |
|
|
2015
Q2 | $2.65M | Sell |
143,543
-38,611
| -21% | -$712K | 2.13% | 18 |
|
|
2015
Q1 | $3.51M | Hold |
182,154
| – | – | 2.89% | 17 |
|
|
2014
Q4 | $3.26M | Sell |
182,154
-7,492
| -4% | -$134K | 2.7% | 17 |
|
|
2014
Q3 | $3.65M | Sell |
189,646
-17,773
| -9% | -$342K | 3.03% | 15 |
|
|
2014
Q2 | $5.88M | Buy |
+207,419
| New | +$5.88M | 4.87% | 7 |
|