American Century Companies’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 |
-7,391
| Closed | -$401K | – | 2971 |
|
|
2024
Q2 | $401K | Sell |
7,391
-2,659
| -26% | -$144K | ﹤0.01% | 2518 |
|
|
2024
Q1 | $565K | Buy |
10,050
+9
| +0.1% | +$506 | ﹤0.01% | 2402 |
|
|
2023
Q4 | $530K | Sell |
10,041
-19,128
| -66% | -$1.01M | ﹤0.01% | 2337 |
|
|
2023
Q3 | $1.35M | Buy |
29,169
+3,170
| +12% | +$147K | ﹤0.01% | 1875 |
|
|
2023
Q2 | $1.46M | Sell |
25,999
-7,214
| -22% | -$404K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $2.04M | Buy |
33,213
+3,382
| +11% | +$207K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $1.6M | Sell |
29,831
-494
| -2% | -$26.4K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $1.38M | Sell |
30,325
-690,875
| -96% | -$31.4M | ﹤0.01% | 1574 |
|
|
2022
Q2 | $31.9M | Sell |
721,200
-24,235
| -3% | -$1.07M | 0.03% | 530 |
|
|
2022
Q1 | $55.5M | Buy |
745,435
+25,325
| +4% | +$1.89M | 0.04% | 424 |
|
|
2021
Q4 | $46.7M | Buy |
720,110
+232,417
| +48% | +$15.1M | 0.03% | 489 |
|
|
2021
Q3 | $27M | Buy |
487,693
+470,994
| +2,820% | +$26.1M | 0.02% | 618 |
|
|
2021
Q2 | $834K | Buy |
16,699
+1,425
| +9% | +$71.2K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $759K | Buy |
+15,274
| New | +$759K | ﹤0.01% | 1564 |
|
|
2015
Q4 | – | Sell |
-210,940
| Closed | -$3.76M | – | 1398 |
|
|
2015
Q3 | $3.76M | Buy |
210,940
+151,934
| +257% | +$2.71M | ﹤0.01% | 902 |
|
|
2015
Q2 | $1.09M | Buy |
59,006
+628
| +1% | +$11.6K | ﹤0.01% | 1134 |
|
|
2015
Q1 | $1.13M | Sell |
58,378
-473,995
| -89% | -$9.14M | ﹤0.01% | 1134 |
|
|
2014
Q4 | $9.53M | Buy |
532,373
+8,579
| +2% | +$154K | 0.01% | 709 |
|
|
2014
Q3 | $10.1M | Buy |
523,794
+515,629
| +6,315% | +$9.92M | 0.01% | 672 |
|
|
2014
Q2 | $231K | Buy |
+8,165
| New | +$231K | ﹤0.01% | 1407 |
|