Canada Life’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 | $527K | Hold |
11,163
| – | – | ﹤0.01% | 1594 |
|
|
2025
Q1 | $509K | Hold |
11,163
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q4 | $628K | Hold |
11,163
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q3 | $566K | Hold |
11,163
| – | – | ﹤0.01% | 1651 |
|
|
2024
Q2 | $607K | Buy |
11,163
+2,376
| +27% | +$129K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $494K | Buy |
8,787
+5,326
| +154% | +$299K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $182K | Hold |
3,461
| – | – | ﹤0.01% | 1855 |
|
|
2023
Q3 | $160K | Buy |
3,461
+2,141
| +162% | +$99K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $74K | Sell |
1,320
-775
| -37% | -$43.4K | ﹤0.01% | 1960 |
|
|
2023
Q1 | $129K | Sell |
2,095
-488
| -19% | -$30K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $139K | Hold |
2,583
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q3 | $117K | Hold |
2,583
| – | – | ﹤0.01% | 1963 |
|
|
2022
Q2 | $114K | Hold |
2,583
| – | – | ﹤0.01% | 1898 |
|
|
2022
Q1 | $205K | Sell |
2,583
-2,052
| -44% | -$163K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $300K | Hold |
4,635
| – | – | ﹤0.01% | 1804 |
|
|
2021
Q3 | $259K | Hold |
4,635
| – | – | ﹤0.01% | 1863 |
|
|
2021
Q2 | $232K | Sell |
4,635
-449
| -9% | -$22.5K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $250K | Hold |
5,084
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q4 | $161K | Buy |
5,084
+503
| +11% | +$15.9K | ﹤0.01% | 2015 |
|
|
2020
Q3 | $90K | Buy |
4,581
+1,086
| +31% | +$21.3K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $51K | Hold |
3,495
| – | – | ﹤0.01% | 2219 |
|
|
2020
Q1 | $39K | Buy |
3,495
+144
| +4% | +$1.61K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $106K | Buy |
+3,351
| New | +$106K | ﹤0.01% | 2064 |
|
|
2019
Q3 | – | Sell |
-7,518
| Closed | -$233K | – | 2323 |
|
|
2019
Q2 | $233K | Hold |
7,518
| – | – | ﹤0.01% | 1991 |
|
|
2019
Q1 | $193K | Hold |
7,518
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q4 | $160K | Hold |
7,518
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q3 | $236K | Hold |
7,518
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q2 | $164K | Sell |
7,518
-4,262
| -36% | -$93K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $175K | Hold |
11,780
| – | – | ﹤0.01% | 2002 |
|
|
2017
Q4 | $159K | Buy |
11,780
+7,053
| +149% | +$95.2K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $63K | Hold |
4,727
| – | – | ﹤0.01% | 2282 |
|
|
2017
Q2 | $77K | Hold |
4,727
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q1 | $86K | Hold |
4,727
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q4 | $90K | Sell |
4,727
-4,800
| -50% | -$91.4K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $128K | Hold |
9,527
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q2 | $136K | Buy |
9,527
+3,827
| +67% | +$54.6K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $120K | Hold |
5,700
| – | – | ﹤0.01% | 1671 |
|
|
2015
Q4 | $112K | Hold |
5,700
| – | – | ﹤0.01% | 1688 |
|
|
2015
Q3 | $102K | Hold |
5,700
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q2 | $105K | Hold |
5,700
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q1 | $109K | Hold |
5,700
| – | – | ﹤0.01% | 1750 |
|
|
2014
Q4 | $102K | Buy |
+5,700
| New | +$102K | ﹤0.01% | 1737 |
|