Bank of America’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 | $20.4M | Sell |
432,209
-46,646
| -10% | -$2.2M | ﹤0.01% | 2205 |
|
|
2025
Q1 | $21.8M | Sell |
478,855
-437,063
| -48% | -$19.9M | ﹤0.01% | 2035 |
|
|
2024
Q4 | $51.5M | Buy |
915,918
+265,322
| +41% | +$14.9M | ﹤0.01% | 1270 |
|
|
2024
Q3 | $32.9M | Buy |
650,596
+371,249
| +133% | +$18.8M | ﹤0.01% | 1690 |
|
|
2024
Q2 | $15.2M | Buy |
279,347
+37,221
| +15% | +$2.02M | ﹤0.01% | 2200 |
|
|
2024
Q1 | $13.6M | Buy |
242,126
+25,902
| +12% | +$1.46M | ﹤0.01% | 2286 |
|
|
2023
Q4 | $11.4M | Sell |
216,224
-73,972
| -25% | -$3.91M | ﹤0.01% | 2289 |
|
|
2023
Q3 | $13.4M | Buy |
290,196
+15,013
| +5% | +$694K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $15.4M | Buy |
275,183
+13,302
| +5% | +$745K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $16.1M | Sell |
261,881
-1,991
| -0.8% | -$122K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $14.1M | Buy |
263,872
+5,635
| +2% | +$302K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $11.8M | Buy |
258,237
+26,492
| +11% | +$1.21M | ﹤0.01% | 2069 |
|
|
2022
Q2 | $10.2M | Buy |
231,745
+36,120
| +18% | +$1.6M | ﹤0.01% | 2300 |
|
|
2022
Q1 | $14.6M | Buy |
195,625
+28,465
| +17% | +$2.12M | ﹤0.01% | 2154 |
|
|
2021
Q4 | $10.8M | Sell |
167,160
-35,120
| -17% | -$2.28M | ﹤0.01% | 2437 |
|
|
2021
Q3 | $11.2M | Sell |
202,280
-1,087
| -0.5% | -$60.1K | ﹤0.01% | 2367 |
|
|
2021
Q2 | $10.2M | Sell |
203,367
-7,531
| -4% | -$376K | ﹤0.01% | 2468 |
|
|
2021
Q1 | $10.5M | Sell |
210,898
-254,380
| -55% | -$12.6M | ﹤0.01% | 2378 |
|
|
2020
Q4 | $14.7M | Sell |
465,278
-123,793
| -21% | -$3.91M | ﹤0.01% | 1885 |
|
|
2020
Q3 | $11.6M | Buy |
589,071
+100,021
| +20% | +$1.97M | ﹤0.01% | 1918 |
|
|
2020
Q2 | $7.24M | Sell |
489,050
-203,331
| -29% | -$3.01M | ﹤0.01% | 2248 |
|
|
2020
Q1 | $7.63M | Sell |
692,381
-656,736
| -49% | -$7.24M | ﹤0.01% | 2026 |
|
|
2019
Q4 | $42.8M | Buy |
1,349,117
+765,852
| +131% | +$24.3M | 0.01% | 1125 |
|
|
2019
Q3 | $15.4M | Buy |
583,265
+55,562
| +11% | +$1.46M | ﹤0.01% | 1795 |
|
|
2019
Q2 | $16.4M | Sell |
527,703
-218,449
| -29% | -$6.77M | ﹤0.01% | 1763 |
|
|
2019
Q1 | $19.2M | Sell |
746,152
-210,245
| -22% | -$5.42M | ﹤0.01% | 1627 |
|
|
2018
Q4 | $21.1M | Buy |
956,397
+834,497
| +685% | +$18.4M | ﹤0.01% | 1405 |
|
|
2018
Q3 | $3.83M | Sell |
121,900
-76,355
| -39% | -$2.4M | ﹤0.01% | 2976 |
|
|
2018
Q2 | $4.33M | Buy |
198,255
+170,504
| +614% | +$3.72M | ﹤0.01% | 2840 |
|
|
2018
Q1 | $411K | Sell |
27,751
-250,941
| -90% | -$3.72M | ﹤0.01% | 4296 |
|
|
2017
Q4 | $3.78M | Sell |
278,692
-1,243,613
| -82% | -$16.9M | ﹤0.01% | 2883 |
|
|
2017
Q3 | $19.8M | Buy |
1,522,305
+1,519,903
| +63,277% | +$19.7M | ﹤0.01% | 1635 |
|
|
2017
Q2 | $39K | Sell |
2,402
-19,472
| -89% | -$316K | ﹤0.01% | 5218 |
|
|
2017
Q1 | $399K | Sell |
21,874
-41,277
| -65% | -$753K | ﹤0.01% | 4313 |
|
|
2016
Q4 | $1.2M | Sell |
63,151
-5,968
| -9% | -$113K | ﹤0.01% | 3579 |
|
|
2016
Q3 | $932K | Buy |
69,119
+2,286
| +3% | +$30.8K | ﹤0.01% | 3581 |
|
|
2016
Q2 | $957K | Sell |
66,833
-1,468
| -2% | -$21K | ﹤0.01% | 3560 |
|
|
2016
Q1 | $1.44M | Buy |
68,301
+1,079
| +2% | +$22.7K | ﹤0.01% | 3217 |
|
|
2015
Q4 | $1.32M | Sell |
67,222
-189,235
| -74% | -$3.73M | ﹤0.01% | 3373 |
|
|
2015
Q3 | $4.57M | Buy |
256,457
+193,767
| +309% | +$3.45M | ﹤0.01% | 2434 |
|
|
2015
Q2 | $1.16M | Sell |
62,690
-149,242
| -70% | -$2.75M | ﹤0.01% | 3176 |
|
|
2015
Q1 | $4.09M | Sell |
211,932
-193,184
| -48% | -$3.72M | ﹤0.01% | 2094 |
|
|
2014
Q4 | $7.25M | Sell |
405,116
-126,764
| -24% | -$2.27M | ﹤0.01% | 1699 |
|
|
2014
Q3 | $10.2M | Buy |
531,880
+342,312
| +181% | +$6.58M | ﹤0.01% | 1485 |
|
|
2014
Q2 | $5.37M | Buy |
189,568
+118,367
| +166% | +$3.35M | ﹤0.01% | 1938 |
|
|
2014
Q1 | $2.15M | Sell |
71,201
-80,123
| -53% | -$2.42M | ﹤0.01% | 2470 |
|
|
2013
Q4 | $4.35M | Buy |
151,324
+77,857
| +106% | +$2.24M | ﹤0.01% | 1974 |
|
|
2013
Q3 | $2.18M | Sell |
73,467
-18,910
| -20% | -$560K | ﹤0.01% | 2407 |
|
|
2013
Q2 | $3.24M | Buy |
+92,377
| New | +$3.24M | ﹤0.01% | 2072 |
|