Arrowstreet Capital’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 | $49.8M | Sell |
1,055,647
-116,240
| -10% | -$5.48M | 0.04% | 420 |
|
|
2025
Q1 | $53.3M | Sell |
1,171,887
-280,493
| -19% | -$12.8M | 0.04% | 359 |
|
|
2024
Q4 | $81.6M | Buy |
1,452,380
+19,012
| +1% | +$1.07M | 0.07% | 256 |
|
|
2024
Q3 | $72.5M | Buy |
1,433,368
+525,731
| +58% | +$26.6M | 0.06% | 266 |
|
|
2024
Q2 | $49.3M | Sell |
907,637
-54,364
| -6% | -$2.95M | 0.04% | 315 |
|
|
2024
Q1 | $54.1M | Buy |
962,001
+254,453
| +36% | +$14.3M | 0.05% | 294 |
|
|
2023
Q4 | $37.4M | Sell |
707,548
-66,827
| -9% | -$3.53M | 0.04% | 315 |
|
|
2023
Q3 | $35.8M | Sell |
774,375
-522,149
| -40% | -$24.1M | 0.04% | 294 |
|
|
2023
Q2 | $72.6M | Buy |
1,296,524
+128,903
| +11% | +$7.22M | 0.09% | 190 |
|
|
2023
Q1 | $71.6M | Sell |
1,167,621
-3,817
| -0.3% | -$234K | 0.09% | 205 |
|
|
2022
Q4 | $62.7M | Sell |
1,171,438
-6,976
| -0.6% | -$373K | 0.09% | 208 |
|
|
2022
Q3 | $53.6M | Sell |
1,178,414
-13,426
| -1% | -$611K | 0.08% | 220 |
|
|
2022
Q2 | $52.7M | Buy |
1,191,840
+383,918
| +48% | +$17M | 0.07% | 212 |
|
|
2022
Q1 | $60.1M | Buy |
807,922
+786,122
| +3,606% | +$58.5M | 0.08% | 237 |
|
|
2021
Q4 | $1.41M | Sell |
21,800
-1,087,681
| -98% | -$70.5M | ﹤0.01% | 1090 |
|
|
2021
Q3 | $61.4M | Buy |
1,109,481
+826,356
| +292% | +$45.7M | 0.08% | 270 |
|
|
2021
Q2 | $14.1M | Sell |
283,125
-304,227
| -52% | -$15.2M | 0.02% | 727 |
|
|
2021
Q1 | $29.2M | Sell |
587,352
-370,667
| -39% | -$18.4M | 0.04% | 447 |
|
|
2020
Q4 | $30.3M | Sell |
958,019
-315,996
| -25% | -$9.98M | 0.04% | 442 |
|
|
2020
Q3 | $25.1M | Sell |
1,274,015
-144,668
| -10% | -$2.85M | 0.04% | 466 |
|
|
2020
Q2 | $21M | Buy |
1,418,683
+605,256
| +74% | +$8.96M | 0.04% | 489 |
|
|
2020
Q1 | $8.96M | Sell |
813,427
-104,792
| -11% | -$1.15M | 0.03% | 520 |
|
|
2019
Q4 | $29.1M | Sell |
918,219
-769,493
| -46% | -$24.4M | 0.07% | 297 |
|
|
2019
Q3 | $44.4M | Buy |
1,687,712
+343,973
| +26% | +$9.05M | 0.1% | 206 |
|
|
2019
Q2 | $41.7M | Buy |
1,343,739
+388,090
| +41% | +$12M | 0.09% | 217 |
|
|
2019
Q1 | $24.6M | Buy |
955,649
+857,649
| +875% | +$22.1M | 0.06% | 309 |
|
|
2018
Q4 | $2.17M | Buy |
+98,000
| New | +$2.17M | 0.01% | 775 |
|
|
2017
Q2 | – | Sell |
-103,600
| Closed | -$1.89M | – | 1367 |
|
|
2017
Q1 | $1.89M | Buy |
+103,600
| New | +$1.89M | 0.01% | 832 |
|
|
2016
Q1 | – | Sell |
-61,100
| Closed | -$1.2M | – | 1568 |
|
|
2015
Q4 | $1.2M | Buy |
+61,100
| New | +$1.2M | 0.01% | 938 |
|