Bank of New York Mellon’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 | $5.64M | Sell |
119,719
-16,627
| -12% | -$784K | ﹤0.01% | 2193 |
|
|
2025
Q1 | $6.2M | Sell |
136,346
-3,190
| -2% | -$145K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $7.84M | Buy |
139,536
+4,945
| +4% | +$278K | ﹤0.01% | 2039 |
|
|
2024
Q3 | $6.81M | Sell |
134,591
-28,390
| -17% | -$1.44M | ﹤0.01% | 2127 |
|
|
2024
Q2 | $8.85M | Buy |
162,981
+11,312
| +7% | +$614K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $8.53M | Sell |
151,669
-27,980
| -16% | -$1.57M | ﹤0.01% | 2035 |
|
|
2023
Q4 | $9.49M | Sell |
179,649
-1,098
| -0.6% | -$58K | ﹤0.01% | 2015 |
|
|
2023
Q3 | $8.36M | Sell |
180,747
-5,850
| -3% | -$271K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $10.5M | Sell |
186,597
-6,984
| -4% | -$391K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $11.9M | Sell |
193,581
-6,206
| -3% | -$380K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $10.7M | Buy |
199,787
+78
| +0% | +$4.17K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $9.09M | Buy |
199,709
+610
| +0.3% | +$27.8K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $8.8M | Sell |
199,099
-33,211
| -14% | -$1.47M | ﹤0.01% | 2018 |
|
|
2022
Q1 | $17.3M | Sell |
232,310
-37,429
| -14% | -$2.79M | ﹤0.01% | 1759 |
|
|
2021
Q4 | $17.5M | Buy |
269,739
+23,838
| +10% | +$1.55M | ﹤0.01% | 1798 |
|
|
2021
Q3 | $13.6M | Sell |
245,901
-6,428
| -3% | -$356K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $12.6M | Sell |
252,329
-4,321
| -2% | -$216K | ﹤0.01% | 2003 |
|
|
2021
Q1 | $12.7M | Sell |
256,650
-8,712
| -3% | -$433K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $8.38M | Sell |
265,362
-1,907
| -0.7% | -$60.2K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $5.27M | Sell |
267,269
-10,018
| -4% | -$198K | ﹤0.01% | 2189 |
|
|
2020
Q2 | $4.11M | Buy |
277,287
+3,464
| +1% | +$51.3K | ﹤0.01% | 2305 |
|
|
2020
Q1 | $3.02M | Sell |
273,823
-75,342
| -22% | -$830K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $11.1M | Sell |
349,165
-28,652
| -8% | -$908K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $9.94M | Sell |
377,817
-44,088
| -10% | -$1.16M | ﹤0.01% | 1938 |
|
|
2019
Q2 | $13.1M | Buy |
421,905
+75,439
| +22% | +$2.34M | ﹤0.01% | 1803 |
|
|
2019
Q1 | $8.93M | Sell |
346,466
-14,628
| -4% | -$377K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $7.98M | Sell |
361,094
-2,671
| -0.7% | -$59K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $11.4M | Sell |
363,765
-148,918
| -29% | -$4.68M | ﹤0.01% | 1939 |
|
|
2018
Q2 | $11.2M | Sell |
512,683
-114,733
| -18% | -$2.5M | ﹤0.01% | 1960 |
|
|
2018
Q1 | $9.31M | Sell |
627,416
-91,751
| -13% | -$1.36M | ﹤0.01% | 2014 |
|
|
2017
Q4 | $9.76M | Buy |
719,167
+45,539
| +7% | +$618K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $8.75M | Buy |
673,628
+84,129
| +14% | +$1.09M | ﹤0.01% | 2054 |
|
|
2017
Q2 | $9.59M | Buy |
589,499
+12,371
| +2% | +$201K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $10.5M | Sell |
577,128
-14,142
| -2% | -$258K | ﹤0.01% | 1937 |
|
|
2016
Q4 | $11.2M | Sell |
591,270
-475,613
| -45% | -$9M | ﹤0.01% | 1902 |
|
|
2016
Q3 | $14.4M | Buy |
1,066,883
+81,745
| +8% | +$1.1M | ﹤0.01% | 1665 |
|
|
2016
Q2 | $14.1M | Buy |
985,138
+82,154
| +9% | +$1.18M | ﹤0.01% | 1649 |
|
|
2016
Q1 | $19M | Buy |
902,984
+36,532
| +4% | +$769K | 0.01% | 1436 |
|
|
2015
Q4 | $17.1M | Sell |
866,452
-271,511
| -24% | -$5.35M | 0.01% | 1491 |
|
|
2015
Q3 | $20.3M | Buy |
1,137,963
+27,855
| +3% | +$496K | 0.01% | 1400 |
|
|
2015
Q2 | $20.5M | Buy |
1,110,108
+152,084
| +16% | +$2.8M | 0.01% | 1473 |
|
|
2015
Q1 | $18.5M | Buy |
958,024
+71,926
| +8% | +$1.39M | ﹤0.01% | 1554 |
|
|
2014
Q4 | $15.9M | Buy |
886,098
+468,644
| +112% | +$8.39M | ﹤0.01% | 1622 |
|
|
2014
Q3 | $8.03M | Buy |
417,454
+129,745
| +45% | +$2.5M | ﹤0.01% | 2026 |
|
|
2014
Q2 | $8.15M | Buy |
287,709
+79,597
| +38% | +$2.26M | ﹤0.01% | 2046 |
|
|
2014
Q1 | $6.29M | Buy |
208,112
+48,077
| +30% | +$1.45M | ﹤0.01% | 2186 |
|
|
2013
Q4 | $4.6M | Buy |
160,035
+61,544
| +62% | +$1.77M | ﹤0.01% | 2352 |
|
|
2013
Q3 | $2.92M | Sell |
98,491
-3,278
| -3% | -$97.1K | ﹤0.01% | 2593 |
|
|
2013
Q2 | $3.57M | Buy |
+101,769
| New | +$3.57M | ﹤0.01% | 2393 |
|