Pitcairn’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 |
-19,318
| Closed | -$286K | – | 564 |
|
|
2018
Q1 | $286K | Buy |
19,318
+920
| +5% | +$13.6K | 0.03% | 397 |
|
|
2017
Q4 | $250K | Sell |
18,398
-261
| -1% | -$3.55K | 0.02% | 432 |
|
|
2017
Q3 | $242K | Sell |
18,659
-1,495
| -7% | -$19.4K | 0.03% | 417 |
|
|
2017
Q2 | $328K | Sell |
20,154
-712
| -3% | -$11.6K | 0.04% | 319 |
|
|
2017
Q1 | $381K | Sell |
20,866
-532
| -2% | -$9.71K | 0.05% | 311 |
|
|
2016
Q4 | $405K | Hold |
21,398
| – | – | 0.05% | 301 |
|
|
2016
Q3 | $289K | Buy |
21,398
+10,030
| +88% | +$135K | 0.04% | 380 |
|
|
2016
Q2 | $163K | Buy |
+11,368
| New | +$163K | 0.02% | 439 |
|