Pathstone Family Office’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
Q2 | – | Sell |
-160
| Closed | -$2K | – | 995 |
|
|
2020
Q1 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 698 |
|
|
2019
Q2 | – | Sell |
-159
| Closed | -$4K | – | 928 |
|
|
2019
Q1 | $4K | Hold |
159
| – | – | ﹤0.01% | 660 |
|
|
2018
Q4 | $4K | Buy |
+159
| New | +$4K | ﹤0.01% | 399 |
|
|
2016
Q2 | – | Sell |
-820
| Closed | -$17K | – | 219 |
|
|
2016
Q1 | $17K | Buy |
820
+213
| +35% | +$4.42K | 0.03% | 80 |
|
|
2015
Q4 | $12K | Buy |
607
+7
| +1% | +$138 | 0.06% | 48 |
|
|
2015
Q3 | $11K | Sell |
600
-435
| -42% | -$7.98K | 0.03% | 82 |
|
|
2015
Q2 | $19K | Buy |
1,035
+11
| +1% | +$202 | 0.03% | 58 |
|
|
2015
Q1 | $20K | Buy |
1,024
+24
| +2% | +$469 | 0.03% | 60 |
|
|
2014
Q4 | $18K | Buy |
+1,000
| New | +$18K | 0.06% | 51 |
|