AllianceBernstein’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Hold |
34,730
| – | – | ﹤0.01% | 2036 |
|
|
2025
Q1 | $1.58M | Sell |
34,730
-4,520
| -12% | -$205K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $2.21M | Sell |
39,250
-1,215
| -3% | -$68.3K | ﹤0.01% | 1909 |
|
|
2024
Q3 | $2.05M | Sell |
40,465
-2,833
| -7% | -$143K | ﹤0.01% | 1954 |
|
|
2024
Q2 | $2.35M | Sell |
43,298
-9,694
| -18% | -$526K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $2.98M | Buy |
52,992
+5,616
| +12% | +$316K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $2.5M | Sell |
47,376
-5,800
| -11% | -$306K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $2.46M | Sell |
53,176
-11
| -0% | -$509 | ﹤0.01% | 1766 |
|
|
2023
Q2 | $2.98M | Buy |
53,187
+11
| +0% | +$616 | ﹤0.01% | 1677 |
|
|
2023
Q1 | $3.26M | Sell |
53,176
-600
| -1% | -$36.8K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $2.88M | Sell |
53,776
-1,600
| -3% | -$85.6K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $2.52M | Hold |
55,376
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q2 | $2.45M | Buy |
55,376
+62
| +0.1% | +$2.74K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $4.12M | Sell |
55,314
-2,600
| -4% | -$194K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $3.76M | Sell |
57,914
-15,186
| -21% | -$985K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $4.04M | Hold |
73,100
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q2 | $3.65M | Buy |
73,100
+8,500
| +13% | +$425K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $3.21M | Buy |
64,600
+1,000
| +2% | +$49.7K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $2.01M | Hold |
63,600
| – | – | ﹤0.01% | 1972 |
|
|
2020
Q3 | $1.25M | Sell |
63,600
-1,800
| -3% | -$35.5K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $969K | Sell |
65,400
-1,000
| -2% | -$14.8K | ﹤0.01% | 2210 |
|
|
2020
Q1 | $732K | Hold |
66,400
| – | – | ﹤0.01% | 2172 |
|
|
2019
Q4 | $2.11M | Sell |
66,400
-12,400
| -16% | -$393K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $2.07M | Sell |
78,800
-10,200
| -11% | -$268K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $2.76M | Buy |
89,000
+15,100
| +20% | +$468K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $1.9M | Hold |
73,900
| – | – | ﹤0.01% | 1920 |
|
|
2018
Q4 | $1.63M | Sell |
73,900
-8,720
| -11% | -$193K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $2.6M | Sell |
82,620
-13,470
| -14% | -$423K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $2.1M | Sell |
96,090
-8,990
| -9% | -$196K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $1.56M | Hold |
105,080
| – | – | ﹤0.01% | 1989 |
|
|
2017
Q4 | $1.43M | Buy |
105,080
+13,940
| +15% | +$189K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $1.18M | Hold |
91,140
| – | – | ﹤0.01% | 2180 |
|
|
2017
Q2 | $1.48M | Sell |
91,140
-3,400
| -4% | -$55.3K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $1.73M | Hold |
94,540
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q4 | $1.79M | Sell |
94,540
-5,000
| -5% | -$94.7K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $1.34M | Sell |
99,540
-14,800
| -13% | -$200K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $1.64M | Hold |
114,340
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q1 | $2.41M | Hold |
114,340
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q4 | $2.25M | Hold |
114,340
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q3 | $2.04M | Sell |
114,340
-160
| -0.1% | -$2.85K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $2.11M | Buy |
114,500
+89,750
| +363% | +$1.65M | ﹤0.01% | 1743 |
|
|
2015
Q1 | $477K | Sell |
24,750
-5,400
| -18% | -$104K | ﹤0.01% | 2493 |
|
|
2014
Q4 | $540K | Sell |
30,150
-11,500
| -28% | -$206K | ﹤0.01% | 2486 |
|
|
2014
Q3 | $801K | Buy |
41,650
+150
| +0.4% | +$2.89K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $1.18M | Buy |
41,500
+27,818
| +203% | +$788K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $414K | Buy |
13,682
+4,682
| +52% | +$142K | ﹤0.01% | 2495 |
|
|
2013
Q4 | $259K | Sell |
9,000
-2,404
| -21% | -$69.2K | ﹤0.01% | 2706 |
|
|
2013
Q3 | $338K | Sell |
11,404
-581,181
| -98% | -$17.2M | ﹤0.01% | 2660 |
|
|
2013
Q2 | $20.8M | Buy |
+592,585
| New | +$20.8M | 0.02% | 627 |
|