Spot Trading’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1230 |
|
|
2017
Q2 | – | Sell |
-5,772
| Closed | -$105K | – | 1283 |
|
|
2017
Q1 | $105K | Sell |
5,772
-23,517
| -80% | -$428K | ﹤0.01% | 463 |
|
|
2016
Q4 | $554K | Sell |
29,289
-391,913
| -93% | -$7.41M | 0.01% | 242 |
|
|
2016
Q3 | $5.68M | Sell |
421,202
-545,730
| -56% | -$7.36M | 0.12% | 17 |
|
|
2016
Q2 | $13.9M | Buy |
966,932
+853,644
| +754% | +$12.2M | 0.24% | 3 |
|
|
2016
Q1 | $2.39M | Sell |
113,288
-835,795
| -88% | -$17.6M | 0.04% | 77 |
|
|
2015
Q4 | $18.7M | Sell |
949,083
-80,790
| -8% | -$1.59M | 0.19% | 5 |
|
|
2015
Q3 | $18.3M | Buy |
1,029,873
+381,331
| +59% | +$6.79M | 0.18% | 6 |
|
|
2015
Q2 | $12M | Buy |
648,542
+239,481
| +59% | +$4.42M | 0.11% | 18 |
|
|
2015
Q1 | $7.89M | Buy |
409,061
+375,913
| +1,134% | +$7.25M | 0.08% | 38 |
|
|
2014
Q4 | $593K | Sell |
33,148
-35,980
| -52% | -$644K | ﹤0.01% | 514 |
|
|
2014
Q3 | $1.33M | Buy |
+69,128
| New | +$1.33M | 0.01% | 385 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1768 |
|
|
2014
Q1 | – | Sell |
-2,027
| Closed | -$58K | – | 1637 |
|
|
2013
Q4 | $58K | Sell |
2,027
-760
| -27% | -$21.7K | ﹤0.01% | 913 |
|
|
2013
Q3 | $83K | Buy |
+2,787
| New | +$83K | ﹤0.01% | 819 |
|