Tradition 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
2016
Q3
Sell
-152,530
Closed -$2.19M 162
2016
Q2
$2.19M Sell
152,530
-59,415
-28% -$851K 0.73% 48
2016
Q1
$4.46M Sell
211,945
-17,160
-7% -$361K 1.48% 23
2015
Q4
$4.51M Buy
229,105
+3,642
+2% +$71.7K 1.53% 21
2015
Q3
$4.02M Sell
225,463
-4,425
-2% -$78.8K 1.48% 25
2015
Q2
$4.24M Buy
229,888
+79,988
+53% +$1.47M 1.38% 27
2015
Q1
$2.89M Buy
+149,900
New +$2.89M 0.93% 41