Teachers Advisors’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.06M | Buy |
118,829
+3,230
| +3% | +$83.2K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $2.55M | Buy |
115,599
+3,345
| +3% | +$73.9K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $3.53M | Buy |
112,254
+1,215
| +1% | +$38.2K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $2.42M | Sell |
111,039
-14,154
| -11% | -$309K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $1.86M | Hold |
125,193
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q4 | $1.7M | Buy |
125,193
+2,241
| +2% | +$30.4K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $1.6M | Buy |
122,952
+953
| +0.8% | +$12.4K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $1.99M | Buy |
121,999
+4,807
| +4% | +$78.2K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $2.14M | Buy |
117,192
+8,380
| +8% | +$153K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $2.06M | Buy |
108,812
+2,882
| +3% | +$54.6K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $1.43M | Hold |
105,930
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q2 | $1.52M | Hold |
105,930
| – | – | ﹤0.01% | 1818 |
|
|
2016
Q1 | $2.23M | Buy |
105,930
+3,227
| +3% | +$68K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $2.02M | Sell |
102,703
-161
| -0.2% | -$3.17K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $1.83M | Hold |
102,864
| – | – | ﹤0.01% | 1632 |
|
|
2015
Q2 | $1.9M | Buy |
102,864
+52,066
| +102% | +$960K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $979K | Buy |
50,798
+2,440
| +5% | +$47K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $866K | Hold |
48,358
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q3 | $930K | Buy |
48,358
+5,453
| +13% | +$105K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $1.22M | Buy |
42,905
+22,293
| +108% | +$631K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $623K | Buy |
20,612
+3,560
| +21% | +$108K | ﹤0.01% | 2276 |
|
|
2013
Q4 | $491K | Buy |
17,052
+825
| +5% | +$23.8K | ﹤0.01% | 2392 |
|
|
2013
Q3 | $481K | Buy |
16,227
+2
| +0% | +$59 | ﹤0.01% | 2341 |
|
|
2013
Q2 | $569K | Buy |
+16,225
| New | +$569K | ﹤0.01% | 2173 |
|