TimesSquare Capital Management’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,776,000
| Closed | -$50.3M | – | 253 |
|
|
2014
Q2 | $50.3M | Buy |
1,776,000
+255,400
| +17% | +$7.24M | 0.27% | 140 |
|
|
2014
Q1 | $46M | Sell |
1,520,600
-444,250
| -23% | -$13.4M | 0.24% | 147 |
|
|
2013
Q4 | $56.5M | Buy |
1,964,850
+588,900
| +43% | +$16.9M | 0.29% | 129 |
|
|
2013
Q3 | $40.8M | Buy |
1,375,950
+315,150
| +30% | +$9.34M | 0.23% | 162 |
|
|
2013
Q2 | $37.2M | Buy |
+1,060,800
| New | +$37.2M | 0.23% | 152 |
|