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 |
|