Allianz Asset Management’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
27,452
-19,210
| -41% | -$906K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $2.12M | Buy |
46,662
+40,762
| +691% | +$1.85M | ﹤0.01% | 1112 |
|
|
2024
Q4 | $332K | Sell |
5,900
-400
| -6% | -$22.5K | ﹤0.01% | 1510 |
|
|
2024
Q3 | $319K | Buy |
+6,300
| New | +$319K | ﹤0.01% | 1525 |
|
|
2023
Q2 | – | Sell |
-5,517
| Closed | -$338K | – | 1768 |
|
|
2023
Q1 | $338K | Buy |
+5,517
| New | +$338K | ﹤0.01% | 1488 |
|
|
2022
Q3 | – | Sell |
-13,344
| Closed | -$590K | – | 1700 |
|
|
2022
Q2 | $590K | Sell |
13,344
-38,603
| -74% | -$1.71M | ﹤0.01% | 1629 |
|
|
2022
Q1 | $3.87M | Buy |
51,947
+25,268
| +95% | +$1.88M | ﹤0.01% | 1169 |
|
|
2021
Q4 | $1.73M | Sell |
26,679
-699
| -3% | -$45.3K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $1.52M | Buy |
27,378
+10,845
| +66% | +$600K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $826K | Buy |
16,533
+5,631
| +52% | +$281K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $542K | Buy |
+10,902
| New | +$542K | ﹤0.01% | 1640 |
|
|
2020
Q2 | – | Sell |
-19,268
| Closed | -$213K | – | 2055 |
|
|
2020
Q1 | $213K | Sell |
19,268
-7,784
| -29% | -$86K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $858K | Sell |
27,052
-9,168
| -25% | -$291K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $953K | Sell |
36,220
-82,991
| -70% | -$2.18M | ﹤0.01% | 1702 |
|
|
2019
Q2 | $3.7M | Buy |
+119,211
| New | +$3.7M | ﹤0.01% | 1346 |
|
|
2016
Q3 | – | Sell |
-22,074
| Closed | -$316K | – | 2119 |
|
|
2016
Q2 | $316K | Sell |
22,074
-503,146
| -96% | -$7.2M | ﹤0.01% | 1865 |
|
|
2016
Q1 | $11.1M | Sell |
525,220
-315,184
| -38% | -$6.64M | 0.01% | 880 |
|
|
2015
Q4 | $16.5M | Sell |
840,404
-347,822
| -29% | -$6.85M | 0.02% | 728 |
|
|
2015
Q3 | $21.2M | Buy |
+1,188,226
| New | +$21.2M | 0.03% | 626 |
|
|
2014
Q4 | – | Sell |
-14,140
| Closed | -$272K | – | 1990 |
|
|
2014
Q3 | $272K | Buy |
14,140
+1,000
| +8% | +$19.2K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $372K | Buy |
+13,140
| New | +$372K | ﹤0.01% | 1634 |
|