QS Investors’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 |
-95,800
| Closed | -$1.06M | – | 1718 |
|
|
2020
Q1 | $1.06M | Hold |
95,800
| – | – | 0.02% | 646 |
|
|
2019
Q4 | $3.15M | Hold |
95,800
| – | – | 0.03% | 430 |
|
|
2019
Q3 | $2.52M | Hold |
95,800
| – | – | 0.03% | 478 |
|
|
2019
Q2 | $2.97M | Buy |
+95,800
| New | +$2.97M | 0.03% | 438 |
|
|
2017
Q2 | – | Sell |
-2,012
| Closed | -$37K | – | 2053 |
|
|
2017
Q1 | $37K | Sell |
2,012
-10,388
| -84% | -$191K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $235K | Buy |
12,400
+355
| +3% | +$6.73K | ﹤0.01% | 1070 |
|
|
2016
Q3 | $162K | Buy |
12,045
+1,632
| +16% | +$22K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $149K | Buy |
10,413
+1,584
| +18% | +$22.7K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $186K | Buy |
8,829
+629
| +8% | +$13.3K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $161K | Buy |
8,200
+1,941
| +31% | +$38.1K | ﹤0.01% | 1134 |
|
|
2015
Q3 | $111K | Buy |
6,259
+2,913
| +87% | +$51.7K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $62K | Buy |
3,346
+1,472
| +79% | +$27.3K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $36K | Buy |
1,874
+1,355
| +261% | +$26K | ﹤0.01% | 1249 |
|
|
2014
Q4 | $10K | Buy |
+519
| New | +$10K | ﹤0.01% | 1321 |
|