United Services Automobile Association’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,447	Closed	-$572K	–	1793
2019 Q2	$572K	Buy	18,447 +362	+2%	+$11.2K	﹤0.01%	1563
2019 Q1	$466K	Buy	18,085 +4,520	+33%	+$116K	﹤0.01%	1662
2018 Q4	$300K	Buy	13,565 +3,628	+37%	+$80.2K	﹤0.01%	1821
2018 Q3	$312K	Sell	9,937 -436,077	-98%	-$13.7M	﹤0.01%	1916
2018 Q2	$9.73M	Sell	446,014 -111,823	-20%	-$2.44M	0.03%	563
2018 Q1	$8.27M	Sell	557,837 -5,363	-1%	-$79.5K	0.02%	605
2017 Q4	$7.64M	Sell	563,200 -9,800	-2%	-$133K	0.02%	639
2017 Q3	$7.44M	Hold	573,000	–	–	0.02%	634
2017 Q2	$9.32M	Hold	573,000	–	–	0.03%	521
2017 Q1	$10.5M	Hold	573,000	–	–	0.03%	515
2016 Q4	$10.8M	Hold	573,000	–	–	0.04%	489
2016 Q3	$7.72M	Sell	573,000 -6,900	-1%	-$93K	0.03%	584
2016 Q2	$8.31M	Sell	579,900 -120,400	-17%	-$1.73M	0.03%	541
2016 Q1	$14.7M	Hold	700,300	–	–	0.05%	377
2015 Q4	$13.8M	Hold	700,300	–	–	0.05%	374
2015 Q3	$12.5M	Sell	700,300 -7,300	-1%	-$130K	0.05%	389
2015 Q2	$13M	Hold	707,600	–	–	0.05%	413
2015 Q1	$13.6M	Sell	707,600 -19,700	-3%	-$380K	0.05%	399
2014 Q4	$13M	Buy	727,300 +10,500	+1%	+$188K	0.05%	399
2014 Q3	$13.8M	Buy	716,800 +393,300	+122%	+$7.56M	0.05%	380
2014 Q2	$9.17M	Hold	323,500	–	–	0.03%	507
2014 Q1	$9.78M	Hold	323,500	–	–	0.04%	476
2013 Q4	$9.31M	Buy	323,500 +23,500	+8%	+$676K	0.04%	483
2013 Q3	$8.89M	Buy	300,000 +71,000	+31%	+$2.1M	0.04%	452
2013 Q2	$8.04M	Buy	+229,000	New	+$8.04M	0.04%	464