Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,135
| Closed | -$205K | – | 937 |
|
|
2015
Q2 | $205K | Buy |
+11,135
| New | +$205K | 0.04% | 593 |
|
|
2014
Q3 | – | Sell |
-12,487
| Closed | -$354K | – | 851 |
|
|
2014
Q2 | $354K | Buy |
12,487
+2,851
| +30% | +$80.8K | 0.07% | 388 |
|
|
2014
Q1 | $291K | Sell |
9,636
-3,541
| -27% | -$107K | 0.09% | 357 |
|
|
2013
Q4 | $379K | Buy |
+13,177
| New | +$379K | 0.28% | 114 |
|