Barrow, Hanley, Mewhinney & Strauss’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
2,494,029
+18,312
| +0.7% | +$863K | 0.4% | 70 |
|
|
2025
Q1 | $113M | Sell |
2,475,717
-2,072,686
| -46% | -$94.2M | 0.41% | 71 |
|
|
2024
Q4 | $256M | Buy |
4,548,403
+599,043
| +15% | +$33.7M | 0.87% | 46 |
|
|
2024
Q3 | $200M | Sell |
3,949,360
-169,685
| -4% | -$8.59M | 0.65% | 53 |
|
|
2024
Q2 | $224M | Buy |
4,119,045
+184,363
| +5% | +$10M | 0.76% | 48 |
|
|
2024
Q1 | $221M | Buy |
3,934,682
+1,134,278
| +41% | +$63.8M | 0.74% | 46 |
|
|
2023
Q4 | $148M | Sell |
2,800,404
-423,270
| -13% | -$22.4M | 0.52% | 51 |
|
|
2023
Q3 | $149M | Sell |
3,223,674
-271,828
| -8% | -$12.6M | 0.57% | 52 |
|
|
2023
Q2 | $196M | Sell |
3,495,502
-75,515
| -2% | -$4.23M | 0.73% | 48 |
|
|
2023
Q1 | $219M | Sell |
3,571,017
-1,241,949
| -26% | -$76.1M | 0.85% | 46 |
|
|
2022
Q4 | $258M | Sell |
4,812,966
-156,212
| -3% | -$8.36M | 0.97% | 46 |
|
|
2022
Q3 | $226M | Buy |
4,969,178
+715,217
| +17% | +$32.5M | 0.93% | 42 |
|
|
2022
Q2 | $188M | Sell |
4,253,961
-306,336
| -7% | -$13.5M | 0.71% | 47 |
|
|
2022
Q1 | $339M | Buy |
4,560,297
+165,126
| +4% | +$12.3M | 1.11% | 41 |
|
|
2021
Q4 | $285M | Sell |
4,395,171
-303,909
| -6% | -$19.7M | 0.9% | 45 |
|
|
2021
Q3 | $260M | Buy |
4,699,080
+149,454
| +3% | +$8.27M | 0.86% | 42 |
|
|
2021
Q2 | $227M | Sell |
4,549,626
-2,440,666
| -35% | -$122M | 0.73% | 46 |
|
|
2021
Q1 | $347M | Sell |
6,990,292
-791,107
| -10% | -$39.3M | 1.11% | 38 |
|
|
2020
Q4 | $246M | Sell |
7,781,399
-427,360
| -5% | -$13.5M | 0.85% | 43 |
|
|
2020
Q3 | $162M | Sell |
8,208,759
-32,188
| -0.4% | -$635K | 0.62% | 53 |
|
|
2020
Q2 | $122M | Buy |
8,240,947
+2,035,064
| +33% | +$30.1M | 0.48% | 59 |
|
|
2020
Q1 | $68.4M | Buy |
6,205,883
+695,058
| +13% | +$7.66M | 0.31% | 71 |
|
|
2019
Q4 | $175M | Sell |
5,510,825
-3,857,753
| -41% | -$122M | 0.56% | 50 |
|
|
2019
Q3 | $247M | Buy |
9,368,578
+7,264,709
| +345% | +$191M | 0.48% | 53 |
|
|
2019
Q2 | $65.2M | Buy |
+2,103,869
| New | +$65.2M | 0.12% | 108 |
|
|
2018
Q3 | – | Sell |
-5,612,815
| Closed | -$122M | – | 426 |
|
|
2018
Q2 | $122M | Sell |
5,612,815
-1,491,312
| -21% | -$32.5M | 0.2% | 92 |
|
|
2018
Q1 | $105M | Sell |
7,104,127
-12,977
| -0.2% | -$192K | 0.17% | 94 |
|
|
2017
Q4 | $96.6M | Sell |
7,117,104
-484,496
| -6% | -$6.57M | 0.14% | 104 |
|
|
2017
Q3 | $98.7M | Sell |
7,601,600
-8,957
| -0.1% | -$116K | 0.15% | 100 |
|
|
2017
Q2 | $124M | Buy |
7,610,557
+286,470
| +4% | +$4.66M | 0.19% | 92 |
|
|
2017
Q1 | $134M | Sell |
7,324,087
-104,410
| -1% | -$1.91M | 0.2% | 90 |
|
|
2016
Q4 | $141M | Sell |
7,428,497
-244,260
| -3% | -$4.62M | 0.21% | 92 |
|
|
2016
Q3 | $103M | Sell |
7,672,757
-79,396
| -1% | -$1.07M | 0.16% | 94 |
|
|
2016
Q2 | $111M | Sell |
7,752,153
-1,493,242
| -16% | -$21.4M | 0.17% | 86 |
|
|
2016
Q1 | $195M | Buy |
9,245,395
+10,273
| +0.1% | +$216K | 0.3% | 74 |
|
|
2015
Q4 | $182M | Sell |
9,235,122
-152,945
| -2% | -$3.01M | 0.27% | 74 |
|
|
2015
Q3 | $167M | Sell |
9,388,067
-17,589
| -0.2% | -$313K | 0.26% | 75 |
|
|
2015
Q2 | $173M | Buy |
9,405,656
+334,261
| +4% | +$6.16M | 0.24% | 80 |
|
|
2015
Q1 | $175M | Buy |
9,071,395
+49,163
| +0.5% | +$948K | 0.24% | 80 |
|
|
2014
Q4 | $161M | Buy |
9,022,232
+10,492
| +0.1% | +$188K | 0.22% | 81 |
|
|
2014
Q3 | $173M | Buy |
+9,011,740
| New | +$173M | 0.24% | 80 |
|