Putnam Investments’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 |
-165,036
| Closed | -$2.45M | – | 1205 |
|
|
2018
Q1 | $2.45M | Buy |
165,036
+42,836
| +35% | +$635K | 0.01% | 667 |
|
|
2017
Q4 | $1.66M | Buy |
122,200
+43,300
| +55% | +$587K | ﹤0.01% | 787 |
|
|
2017
Q3 | $1.03M | Sell |
78,900
-404,400
| -84% | -$5.25M | ﹤0.01% | 909 |
|
|
2017
Q2 | $7.86M | Buy |
+483,300
| New | +$7.86M | 0.02% | 422 |
|
|
2015
Q3 | – | Sell |
-122,151
| Closed | -$2.25M | – | 1550 |
|
|
2015
Q2 | $2.25M | Sell |
122,151
-192
| -0.2% | -$3.54K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $2.36M | Sell |
122,343
-4,061
| -3% | -$78.3K | ﹤0.01% | 1005 |
|
|
2014
Q4 | $2.26M | Sell |
126,404
-3,293
| -3% | -$58.9K | ﹤0.01% | 996 |
|
|
2014
Q3 | $2.49M | Buy |
+129,697
| New | +$2.49M | 0.01% | 972 |
|