BNP Paribas Financial Markets’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 | $135K | Sell |
2,861
-875
| -23% | -$41.3K | ﹤0.01% | 3105 |
|
|
2025
Q1 | $170K | Sell |
3,736
-6,067
| -62% | -$276K | ﹤0.01% | 2971 |
|
|
2024
Q4 | $551K | Sell |
9,803
-46,503
| -83% | -$2.61M | ﹤0.01% | 2437 |
|
|
2024
Q3 | $2.85M | Buy |
56,306
+42,703
| +314% | +$2.16M | ﹤0.01% | 1270 |
|
|
2024
Q2 | $739K | Sell |
13,603
-48,162
| -78% | -$2.62M | ﹤0.01% | 1821 |
|
|
2024
Q1 | $3.47M | Buy |
61,765
+27,366
| +80% | +$1.54M | ﹤0.01% | 1227 |
|
|
2023
Q4 | $1.82M | Sell |
34,399
-1,641
| -5% | -$86.7K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $1.67M | Sell |
36,040
-91,884
| -72% | -$4.25M | ﹤0.01% | 1454 |
|
|
2023
Q2 | $7.17M | Buy |
127,924
+55,874
| +78% | +$3.13M | 0.01% | 759 |
|
|
2023
Q1 | $4.42M | Buy |
72,050
+60,062
| +501% | +$3.68M | 0.01% | 962 |
|
|
2022
Q4 | $641K | Sell |
11,988
-45,739
| -79% | -$2.45M | ﹤0.01% | 1812 |
|
|
2022
Q3 | $2.63M | Buy |
57,727
+42,002
| +267% | +$1.91M | ﹤0.01% | 1262 |
|
|
2022
Q2 | $695K | Sell |
15,725
-5,320
| -25% | -$235K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $1.57M | Sell |
21,045
-48,413
| -70% | -$3.6M | ﹤0.01% | 1529 |
|
|
2021
Q4 | $4.51M | Buy |
69,458
+33,432
| +93% | +$2.17M | 0.01% | 1002 |
|
|
2021
Q3 | $1.99M | Buy |
36,026
+12,697
| +54% | +$702K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $1.17M | Sell |
23,329
-23,529
| -50% | -$1.18M | ﹤0.01% | 1590 |
|
|
2021
Q1 | $2.33M | Buy |
46,858
+5,847
| +14% | +$290K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $1.3M | Buy |
41,011
+1,221
| +3% | +$38.6K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $785K | Buy |
39,790
+33,440
| +527% | +$659K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $94K | Sell |
6,350
-19,379
| -75% | -$287K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $284K | Buy |
25,729
+13,342
| +108% | +$147K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $393K | Sell |
12,387
-19,967
| -62% | -$633K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $852K | Sell |
32,354
-43,630
| -57% | -$1.15M | ﹤0.01% | 1385 |
|
|
2019
Q2 | $2.36M | Sell |
75,984
-47,653
| -39% | -$1.48M | ﹤0.01% | 952 |
|
|
2019
Q1 | $3.18M | Buy |
123,637
+2,446
| +2% | +$63K | 0.01% | 812 |
|
|
2018
Q4 | $2.68M | Buy |
121,191
+23,460
| +24% | +$518K | 0.01% | 761 |
|
|
2018
Q3 | $3.07M | Buy |
97,731
+40,292
| +70% | +$1.27M | ﹤0.01% | 907 |
|
|
2018
Q2 | $1.25M | Buy |
57,439
+20,982
| +58% | +$458K | ﹤0.01% | 1162 |
|
|
2018
Q1 | $541K | Sell |
36,457
-4,235
| -10% | -$62.8K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $552K | Buy |
40,692
+1,066
| +3% | +$14.5K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $515K | Sell |
39,626
-2,082
| -5% | -$27K | ﹤0.01% | 1759 |
|
|
2017
Q2 | $679K | Buy |
41,708
+39,835
| +2,127% | +$648K | ﹤0.01% | 1528 |
|
|
2017
Q1 | $34.2K | Sell |
1,873
-31,967
| -94% | -$584K | ﹤0.01% | 2410 |
|
|
2016
Q4 | $641K | Sell |
33,840
-8,116
| -19% | -$154K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $566K | Sell |
41,956
-11,398
| -21% | -$154K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $765K | Buy |
53,354
+8,948
| +20% | +$128K | ﹤0.01% | 1303 |
|
|
2016
Q1 | $935K | Sell |
44,406
-15,096
| -25% | -$318K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $1.17M | Buy |
59,502
+18,036
| +43% | +$355K | ﹤0.01% | 1072 |
|
|
2015
Q3 | $739K | Sell |
41,466
-1,085
| -3% | -$19.3K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $785K | Buy |
42,551
+7,413
| +21% | +$137K | ﹤0.01% | 1195 |
|
|
2015
Q1 | $677K | Buy |
35,138
+25,995
| +284% | +$501K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $164K | Buy |
9,143
+2,497
| +38% | +$44.7K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $128K | Buy |
+6,646
| New | +$128K | ﹤0.01% | 1726 |
|