Virtu KCG Holdings’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,534
| Closed | -$313K | – | 3800 |
|
|
2016
Q4 | $313K | Buy |
+16,534
| New | +$313K | 0.01% | 2021 |
|
|
2016
Q3 | – | Sell |
-48,884
| Closed | -$701K | – | 3522 |
|
|
2016
Q2 | $701K | Buy |
48,884
+32,706
| +202% | +$469K | 0.01% | 1032 |
|
|
2016
Q1 | $341K | Buy |
+16,178
| New | +$341K | 0.01% | 1564 |
|
|
2015
Q3 | – | Sell |
-26,344
| Closed | -$486K | – | 3346 |
|
|
2015
Q2 | $486K | Buy |
+26,344
| New | +$486K | 0.01% | 1184 |
|
|
2014
Q3 | – | Sell |
-12,699
| Closed | -$360K | – | 3124 |
|
|
2014
Q2 | $360K | Buy |
12,699
+5,162
| +68% | +$146K | 0.01% | 1552 |
|
|
2014
Q1 | $228K | Buy |
+7,537
| New | +$228K | ﹤0.01% | 1714 |
|