Canada Pension Plan Investment Board’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
Q1 | – | Sell |
-188,100
| Closed | -$10.6M | – | 1502 |
|
|
2024
Q4 | $10.6M | Hold |
188,100
| – | – | 0.01% | 588 |
|
|
2024
Q3 | $9.52M | Buy |
188,100
+91,600
| +95% | +$4.63M | 0.01% | 586 |
|
|
2024
Q2 | $5.24M | Buy |
+96,500
| New | +$5.24M | 0.01% | 715 |
|
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$85.6K | – | 1233 |
|
|
2022
Q4 | $85.6K | Sell |
1,600
-835,700
| -100% | -$44.7M | ﹤0.01% | 1039 |
|
|
2022
Q3 | $38.1M | Buy |
837,300
+6,600
| +0.8% | +$300K | 0.06% | 252 |
|
|
2022
Q2 | $36.7M | Sell |
830,700
-322,942
| -28% | -$14.3M | 0.06% | 252 |
|
|
2022
Q1 | $85.9M | Sell |
1,153,642
-99,548
| -8% | -$7.41M | 0.12% | 180 |
|
|
2021
Q4 | $81.3M | Buy |
1,253,190
+205,490
| +20% | +$13.3M | 0.09% | 233 |
|
|
2021
Q3 | $58M | Buy |
1,047,700
+647,700
| +162% | +$35.8M | 0.07% | 281 |
|
|
2021
Q2 | $20M | Buy |
400,000
+246,796
| +161% | +$12.3M | 0.02% | 433 |
|
|
2021
Q1 | $7.61M | Buy |
+153,204
| New | +$7.61M | 0.01% | 562 |
|
|
2020
Q3 | – | Sell |
-69,052
| Closed | -$1.02M | – | 1387 |
|
|
2020
Q2 | $1.02M | Sell |
69,052
-324,407
| -82% | -$4.81M | ﹤0.01% | 920 |
|
|
2020
Q1 | $4.34M | Buy |
393,459
+12,191
| +3% | +$134K | 0.01% | 538 |
|
|
2019
Q4 | $12.1M | Sell |
381,268
-134,879
| -26% | -$4.28M | 0.02% | 403 |
|
|
2019
Q3 | $13.6M | Sell |
516,147
-105,285
| -17% | -$2.77M | 0.03% | 427 |
|
|
2019
Q2 | $19.3M | Sell |
621,432
-507,948
| -45% | -$15.7M | 0.04% | 367 |
|
|
2019
Q1 | $29.1M | Buy |
1,129,380
+263,080
| +30% | +$6.78M | 0.06% | 283 |
|
|
2018
Q4 | $19.1M | Buy |
866,300
+135,600
| +19% | +$3M | 0.04% | 360 |
|
|
2018
Q3 | $23M | Buy |
730,700
+454,900
| +165% | +$14.3M | 0.04% | 346 |
|
|
2018
Q2 | $6.02M | Buy |
+275,800
| New | +$6.02M | 0.01% | 745 |
|
|
2018
Q1 | – | Sell |
-199,800
| Closed | -$2.71M | – | 1297 |
|
|
2017
Q4 | $2.71M | Buy |
+199,800
| New | +$2.71M | 0.01% | 832 |
|
|
2017
Q3 | – | Sell |
-30,700
| Closed | -$499K | – | 1193 |
|
|
2017
Q2 | $499K | Buy |
+30,700
| New | +$499K | ﹤0.01% | 986 |
|
|
2017
Q1 | – | Sell |
-66,900
| Closed | -$1.27M | – | 1161 |
|
|
2016
Q4 | $1.27M | Sell |
66,900
-212,800
| -76% | -$4.03M | ﹤0.01% | 731 |
|
|
2016
Q3 | $3.77M | Buy |
+279,700
| New | +$3.77M | 0.01% | 583 |
|
|
2016
Q2 | – | Sell |
-4,200
| Closed | -$88K | – | 1166 |
|
|
2016
Q1 | $88K | Sell |
4,200
-6,100
| -59% | -$128K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $203K | Sell |
10,300
-7,700
| -43% | -$152K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $321K | Sell |
18,000
-9,300
| -34% | -$166K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $503K | Buy |
27,300
+9,600
| +54% | +$177K | ﹤0.01% | 941 |
|
|
2015
Q1 | $341K | Buy |
+17,700
| New | +$341K | ﹤0.01% | 990 |
|
|
2014
Q3 | – | Sell |
-5,300
| Closed | -$150K | – | 1276 |
|
|
2014
Q2 | $150K | Buy |
5,300
+2,800
| +112% | +$79.2K | ﹤0.01% | 1041 |
|
|
2014
Q1 | $76K | Hold |
2,500
| – | – | ﹤0.01% | 1084 |
|
|
2013
Q4 | $72K | Buy |
+2,500
| New | +$72K | ﹤0.01% | 1063 |
|