Campbell & Co Investment Adviser’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 | $1.53M | Buy |
+32,517
| New | +$1.53M | 0.1% | 329 |
|
2025
Q1 | – | Sell |
-8,334
| Closed | -$468K | – | 1395 |
|
2024
Q4 | $468K | Sell |
8,334
-4,570
| -35% | -$257K | 0.04% | 687 |
|
2024
Q3 | $653K | Sell |
12,904
-8,946
| -41% | -$453K | 0.05% | 602 |
|
2024
Q2 | $1.19M | Buy |
21,850
+6,245
| +40% | +$339K | 0.1% | 298 |
|
2024
Q1 | $877K | Buy |
+15,605
| New | +$877K | 0.08% | 456 |
|
2023
Q4 | – | Sell |
-8,122
| Closed | -$376K | – | 1388 |
|
2023
Q3 | $376K | Sell |
8,122
-7,483
| -48% | -$346K | 0.04% | 641 |
|
2023
Q2 | $874K | Buy |
15,605
+3,506
| +29% | +$196K | 0.16% | 203 |
|
2023
Q1 | $742K | Buy |
+12,099
| New | +$742K | 0.14% | 271 |
|
2022
Q4 | – | Sell |
-8,190
| Closed | -$373K | – | 1038 |
|
2022
Q3 | $373K | Sell |
8,190
-569
| -6% | -$25.9K | 0.08% | 408 |
|
2022
Q2 | $387K | Buy |
8,759
+2,407
| +38% | +$106K | 0.1% | 367 |
|
2022
Q1 | $473K | Buy |
+6,352
| New | +$473K | 0.13% | 300 |
|
2021
Q3 | – | Sell |
-8,900
| Closed | -$444K | – | 807 |
|
2021
Q2 | $444K | Buy |
+8,900
| New | +$444K | 0.18% | 188 |
|
2020
Q1 | – | Sell |
-8,114
| Closed | -$257K | – | 544 |
|
2019
Q4 | $257K | Buy |
8,114
+153
| +2% | +$4.85K | 0.08% | 486 |
|
2019
Q3 | $210K | Sell |
7,961
-4,736
| -37% | -$125K | 0.08% | 528 |
|
2019
Q2 | $394K | Buy |
+12,697
| New | +$394K | 0.18% | 209 |
|