Allspring Global Investments’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,269
| Closed | -$68.9K | – | 2612 |
|
|
2024
Q2 | $68.9K | Sell |
1,269
-13
| -1% | -$706 | ﹤0.01% | 1914 |
|
|
2024
Q1 | $72.1K | Buy |
1,282
+109
| +9% | +$6.13K | ﹤0.01% | 1894 |
|
|
2023
Q4 | $62K | Sell |
1,173
-4,439
| -79% | -$235K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $260K | Buy |
5,612
+948
| +20% | +$43.8K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $261K | Buy |
4,664
+1,996
| +75% | +$112K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $164K | Sell |
2,668
-641
| -19% | -$39.3K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $177K | Sell |
3,309
-13
| -0.4% | -$696 | ﹤0.01% | 1860 |
|
|
2022
Q3 | $151K | Hold |
3,322
| – | – | ﹤0.01% | 1911 |
|
|
2022
Q2 | $146K | Sell |
3,322
-8,453
| -72% | -$372K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $876K | Buy |
11,775
+2,308
| +24% | +$172K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $614K | Buy |
+9,467
| New | +$614K | ﹤0.01% | 2210 |
|