Timber Hill’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
Q2 | – | Hold |
0
| – | – | – | 984 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1105 |
|
|
2016
Q4 | – | Sell |
-16,167
| Closed | -$218K | – | 1085 |
|
|
2016
Q3 | $218K | Sell |
16,167
-19,085
| -54% | -$257K | ﹤0.01% | 425 |
|
|
2016
Q2 | $505K | Buy |
+35,252
| New | +$505K | ﹤0.01% | 268 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 999 |
|
|
2015
Q4 | – | Sell |
-63,095
| Closed | -$1.12M | – | 1029 |
|
|
2015
Q3 | $1.12M | Buy |
63,095
+41,110
| +187% | +$732K | ﹤0.01% | 187 |
|
|
2015
Q2 | $405K | Buy |
+21,985
| New | +$405K | ﹤0.01% | 431 |
|