Wakefield Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,147
| Closed | -$504K | – | 192 |
|
|
2019
Q3 | $504K | Sell |
19,147
-732
| -4% | -$19.3K | 0.22% | 120 |
|
|
2019
Q2 | $616K | Sell |
19,879
-1,788
| -8% | -$55.4K | 0.24% | 81 |
|
|
2019
Q1 | $558K | Buy |
21,667
+5,906
| +37% | +$152K | 0.2% | 115 |
|
|
2018
Q4 | $348K | Buy |
15,761
+5,111
| +48% | +$113K | 0.15% | 128 |
|
|
2018
Q3 | $335K | Buy |
+10,650
| New | +$335K | 0.13% | 93 |
|