SAM
Sheffield Asset Management’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,358,446
| Closed | -$28.6M | – | 19 |
|
|
2016
Q1 | $28.6M | Buy |
+1,358,446
| New | +$28.6M | 7.29% | 3 |
|
|
2015
Q4 | – | Sell |
-1,988,299
| Closed | -$35.4M | – | 21 |
|
|
2015
Q3 | $35.4M | Sell |
1,988,299
-82,200
| -4% | -$1.46M | 5.18% | 9 |
|
|
2015
Q2 | $38.2M | Sell |
2,070,499
-548,700
| -21% | -$10.1M | 5.47% | 8 |
|
|
2015
Q1 | $50.5M | Buy |
2,619,199
+449,600
| +21% | +$8.67M | 7.91% | 7 |
|
|
2014
Q4 | $38.8M | Buy |
2,169,599
+571,899
| +36% | +$10.2M | 5.72% | 10 |
|
|
2014
Q3 | $30.7M | Buy |
+1,597,700
| New | +$30.7M | 4.44% | 11 |
|