Van Berkom & Associates’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,136,610
| Closed | -$67.2M | – | 63 |
|
|
2018
Q3 | $67.2M | Sell |
2,136,610
-172,940
| -7% | -$5.44M | 1.91% | 30 |
|
|
2018
Q2 | $50.4M | Sell |
2,309,550
-653,633
| -22% | -$14.3M | 1.47% | 40 |
|
|
2018
Q1 | $43.9M | Sell |
2,963,183
-989,110
| -25% | -$14.7M | 1.33% | 42 |
|
|
2017
Q4 | $53.6M | Buy |
3,952,293
+273,700
| +7% | +$3.71M | 1.75% | 37 |
|
|
2017
Q3 | $47.8M | Buy |
3,678,593
+390,591
| +12% | +$5.07M | 1.72% | 35 |
|
|
2017
Q2 | $53.5M | Buy |
3,288,002
+321,440
| +11% | +$5.23M | 1.94% | 29 |
|
|
2017
Q1 | $54.2M | Buy |
2,966,562
+276,000
| +10% | +$5.04M | 2.03% | 24 |
|
|
2016
Q4 | $50.9M | Sell |
2,690,562
-540,270
| -17% | -$10.2M | 2.04% | 26 |
|
|
2016
Q3 | $43.6M | Buy |
3,230,832
+591,797
| +22% | +$7.98M | 1.85% | 38 |
|
|
2016
Q2 | $37.8M | Buy |
2,639,035
+453,901
| +21% | +$6.5M | 1.73% | 37 |
|
|
2016
Q1 | $46M | Buy |
2,185,134
+373,605
| +21% | +$7.87M | 2.09% | 28 |
|
|
2015
Q4 | $35.7M | Buy |
1,811,529
+156,640
| +9% | +$3.08M | 1.76% | 36 |
|
|
2015
Q3 | $29.5M | Buy |
1,654,889
+354,857
| +27% | +$6.32M | 1.47% | 41 |
|
|
2015
Q2 | $24M | Buy |
+1,300,032
| New | +$24M | 1.13% | 45 |
|