Barclays’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
58,414
+12,125
| +26% | +$572K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $2.1M | Sell |
46,289
-16,827
| -27% | -$765K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $3.55M | Sell |
63,116
-296,929
| -82% | -$16.7M | ﹤0.01% | 1839 |
|
|
2024
Q3 | $18.2M | Buy |
360,045
+202,616
| +129% | +$10.3M | ﹤0.01% | 773 |
|
|
2024
Q2 | $8.55M | Buy |
157,429
+54,869
| +53% | +$2.98M | ﹤0.01% | 962 |
|
|
2024
Q1 | $5.77M | Buy |
102,560
+26,347
| +35% | +$1.48M | ﹤0.01% | 1305 |
|
|
2023
Q4 | $4.03M | Buy |
76,213
+22,001
| +41% | +$1.16M | ﹤0.01% | 1653 |
|
|
2023
Q3 | $2.51M | Buy |
54,212
+24,691
| +84% | +$1.14M | ﹤0.01% | 1526 |
|
|
2023
Q2 | $1.65M | Buy |
29,521
+9,303
| +46% | +$521K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $1.24M | Buy |
20,218
+4,864
| +32% | +$298K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $822K | Buy |
15,354
+3,037
| +25% | +$163K | ﹤0.01% | 2273 |
|
|
2022
Q3 | $561K | Sell |
12,317
-51,286
| -81% | -$2.34M | ﹤0.01% | 2518 |
|
|
2022
Q2 | $2.81M | Buy |
63,603
+50,095
| +371% | +$2.21M | ﹤0.01% | 1385 |
|
|
2022
Q1 | $1.01M | Sell |
13,508
-57,224
| -81% | -$4.26M | ﹤0.01% | 2300 |
|
|
2021
Q4 | $4.59M | Sell |
70,732
-39,216
| -36% | -$2.54M | ﹤0.01% | 1292 |
|
|
2021
Q3 | $6.08M | Buy |
109,948
+74,698
| +212% | +$4.13M | ﹤0.01% | 1143 |
|
|
2021
Q2 | $1.76M | Sell |
35,250
-32,149
| -48% | -$1.61M | ﹤0.01% | 1788 |
|
|
2021
Q1 | $3.35M | Sell |
67,399
-185,197
| -73% | -$9.2M | ﹤0.01% | 1490 |
|
|
2020
Q4 | $7.98M | Sell |
252,596
-641,955
| -72% | -$20.3M | ﹤0.01% | 847 |
|
|
2020
Q3 | $17.6M | Buy |
894,551
+779,068
| +675% | +$15.4M | 0.01% | 552 |
|
|
2020
Q2 | $1.71M | Buy |
115,483
+57,676
| +100% | +$855K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $637K | Sell |
57,807
-59,206
| -51% | -$652K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $3.71M | Sell |
117,013
-31,702
| -21% | -$1M | ﹤0.01% | 1452 |
|
|
2019
Q3 | $3.92M | Sell |
148,715
-53,466
| -26% | -$1.41M | ﹤0.01% | 1236 |
|
|
2019
Q2 | $6.27M | Sell |
202,181
-9,045
| -4% | -$280K | ﹤0.01% | 987 |
|
|
2019
Q1 | $5.44M | Buy |
211,226
+101,372
| +92% | +$2.61M | ﹤0.01% | 948 |
|
|
2018
Q4 | $2.43M | Buy |
109,854
+67,274
| +158% | +$1.49M | ﹤0.01% | 1254 |
|
|
2018
Q3 | $1.34M | Buy |
42,580
+880
| +2% | +$27.7K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $909K | Buy |
41,700
+27,498
| +194% | +$599K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $211K | Sell |
14,202
-40,939
| -74% | -$608K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $748K | Sell |
55,141
-53,881
| -49% | -$731K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $1.42M | Buy |
109,022
+18,679
| +21% | +$243K | ﹤0.01% | 1401 |
|
|
2017
Q2 | $1.47M | Buy |
90,343
+78,920
| +691% | +$1.28M | ﹤0.01% | 1360 |
|
|
2017
Q1 | $209K | Sell |
11,423
-130,009
| -92% | -$2.38M | ﹤0.01% | 2477 |
|
|
2016
Q4 | $2.68M | Buy |
141,432
+38,938
| +38% | +$737K | ﹤0.01% | 1021 |
|
|
2016
Q3 | $1.38M | Buy |
102,494
+100,571
| +5,230% | +$1.36M | ﹤0.01% | 1246 |
|
|
2016
Q2 | $28K | Sell |
1,923
-87,616
| -98% | -$1.28M | ﹤0.01% | 2742 |
|
|
2016
Q1 | $1.88M | Buy |
89,539
+26,475
| +42% | +$556K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $1.2M | Buy |
63,064
+59,463
| +1,651% | +$1.13M | ﹤0.01% | 1275 |
|
|
2015
Q3 | $62K | Sell |
3,601
-4,006
| -53% | -$69K | ﹤0.01% | 2525 |
|
|
2015
Q2 | $137K | Sell |
7,607
-27,739
| -78% | -$500K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $672K | Buy |
35,346
+25,509
| +259% | +$485K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $167K | Sell |
9,837
-158,424
| -94% | -$2.69M | ﹤0.01% | 2447 |
|
|
2014
Q3 | $3.2M | Buy |
168,261
+166,108
| +7,715% | +$3.16M | ﹤0.01% | 1190 |
|
|
2014
Q2 | $60K | Sell |
2,153
-14,851
| -87% | -$414K | ﹤0.01% | 2966 |
|
|
2014
Q1 | $510K | Buy |
17,004
+16,058
| +1,697% | +$482K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $26K | Sell |
946
-1,681
| -64% | -$46.2K | ﹤0.01% | 3642 |
|
|
2013
Q3 | $75K | Buy |
2,627
+1,399
| +114% | +$39.9K | ﹤0.01% | 3066 |
|
|
2013
Q2 | $43K | Buy |
+1,228
| New | +$43K | ﹤0.01% | 3396 |
|