TFS Capital’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-49,950
| Closed | -$963K | – | 1101 |
|
|
2015
Q1 | $963K | Sell |
49,950
-266,147
| -84% | -$5.13M | 0.09% | 358 |
|
|
2014
Q4 | $5.66M | Buy |
316,097
+171,520
| +119% | +$3.07M | 0.54% | 8 |
|
|
2014
Q3 | $2.78M | Buy |
144,577
+117,245
| +429% | +$2.25M | 0.24% | 113 |
|
|
2014
Q2 | $774K | Buy |
+27,332
| New | +$774K | 0.06% | 495 |
|
|
2014
Q1 | – | Sell |
-13,102
| Closed | -$377K | – | 1605 |
|
|
2013
Q4 | $377K | Buy |
13,102
+1,031
| +9% | +$29.7K | 0.02% | 974 |
|
|
2013
Q3 | $358K | Buy |
+12,071
| New | +$358K | 0.02% | 1027 |
|