American International Group’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
Q2 | – | Sell |
-17,936
| Closed | -$1.01M | – | 2820 |
|
|
2024
Q1 | $1.01M | Sell |
17,936
-154
| -0.9% | -$8.66K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $956K | Sell |
18,090
-73
| -0.4% | -$3.86K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $840K | Sell |
18,163
-1,036
| -5% | -$47.9K | 0.01% | 1324 |
|
|
2023
Q2 | $1.08M | Buy |
19,199
+14
| +0.1% | +$784 | 0.01% | 1209 |
|
|
2023
Q1 | $1.18M | Buy |
19,185
+382
| +2% | +$23.4K | 0.01% | 1156 |
|
|
2022
Q4 | $1.01M | Sell |
18,803
-1,171
| -6% | -$62.7K | 0.01% | 1201 |
|
|
2022
Q3 | $909K | Sell |
19,974
-1,184
| -6% | -$53.9K | 0.01% | 1236 |
|
|
2022
Q2 | $935K | Sell |
21,158
-3,839
| -15% | -$170K | 0.01% | 1238 |
|
|
2022
Q1 | $1.86M | Sell |
24,997
-2,379
| -9% | -$177K | 0.01% | 1046 |
|
|
2021
Q4 | $1.78M | Sell |
27,376
-819
| -3% | -$53.1K | 0.01% | 1126 |
|
|
2021
Q3 | $1.56M | Sell |
28,195
-669
| -2% | -$37K | 0.01% | 1169 |
|
|
2021
Q2 | $1.44K | Sell |
28,864
-759
| -3% | -$38 | ﹤0.01% | 1309 |
|
|
2021
Q1 | $1.47K | Buy |
29,623
+78
| +0.3% | +$4 | 0.01% | 1277 |
|
|
2020
Q4 | $933 | Sell |
29,545
-847
| -3% | -$27 | ﹤0.01% | 1427 |
|
|
2020
Q3 | $599K | Sell |
30,392
-692
| -2% | -$13.6K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $460K | Buy |
31,084
+3,161
| +11% | +$46.8K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $308K | Sell |
27,923
-1,613
| -5% | -$17.8K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $937K | Sell |
29,536
-249
| -0.8% | -$7.9K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $784K | Sell |
29,785
-2,309
| -7% | -$60.8K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $995K | Sell |
32,094
-2,929
| -8% | -$90.8K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $902K | Sell |
35,023
-1,136
| -3% | -$29.3K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $799K | Sell |
36,159
-278
| -0.8% | -$6.14K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $1.15M | Buy |
36,437
+657
| +2% | +$20.6K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $781K | Sell |
35,780
-7,980
| -18% | -$174K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $649K | Sell |
43,760
-2,354
| -5% | -$34.9K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $626K | Buy |
46,114
+218
| +0.5% | +$2.96K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $596K | Buy |
45,896
+3,431
| +8% | +$44.6K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $691K | Buy |
42,465
+1,262
| +3% | +$20.5K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $753K | Buy |
41,203
+2,730
| +7% | +$49.9K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $728K | Sell |
38,473
-99
| -0.3% | -$1.87K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $520K | Buy |
38,572
+59
| +0.2% | +$795 | ﹤0.01% | 1586 |
|
|
2016
Q2 | $552K | Sell |
38,513
-1,532
| -4% | -$22K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $843K | Sell |
40,045
-100
| -0.2% | -$2.11K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $790K | Sell |
40,145
-70
| -0.2% | -$1.38K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $716K | Buy |
40,215
+48
| +0.1% | +$855 | ﹤0.01% | 1702 |
|
|
2015
Q2 | $741K | Buy |
40,167
+38,663
| +2,571% | +$713K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $29K | Buy |
1,504
+53
| +4% | +$1.02K | ﹤0.01% | 4200 |
|
|
2014
Q4 | $26K | Buy |
1,451
+209
| +17% | +$3.74K | ﹤0.01% | 4230 |
|
|
2014
Q3 | $23.9K | Buy |
1,242
+46
| +4% | +$885 | ﹤0.01% | 4261 |
|
|
2014
Q2 | $33.9K | Buy |
1,196
+704
| +143% | +$19.9K | ﹤0.01% | 4104 |
|
|
2014
Q1 | $14.9K | Hold |
492
| – | – | ﹤0.01% | 4296 |
|
|
2013
Q4 | $14.2K | Sell |
492
-454
| -48% | -$13.1K | ﹤0.01% | 4231 |
|
|
2013
Q3 | $28K | Buy |
+946
| New | +$28K | ﹤0.01% | 3948 |
|