CAPTRUST Financial Advisors’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 | $424K | Buy |
8,999
+420
| +5% | +$19.8K | ﹤0.01% | 1835 |
|
|
2025
Q1 | $390K | Sell |
8,579
-1,020
| -11% | -$46.4K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $539K | Buy |
9,599
+160
| +2% | +$8.99K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $478K | Sell |
9,439
-71
| -0.7% | -$3.59K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $516K | Buy |
9,510
+479
| +5% | +$26K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $508K | Sell |
9,031
-17,447
| -66% | -$981K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $1.4M | Sell |
26,478
-3,406
| -11% | -$180K | ﹤0.01% | 1080 |
|
|
2023
Q3 | $1.38M | Sell |
29,884
-4,329
| -13% | -$200K | 0.01% | 1018 |
|
|
2023
Q2 | $1.92M | Buy |
34,213
+14,427
| +73% | +$808K | 0.01% | 845 |
|
|
2023
Q1 | $1.21M | Buy |
19,786
+4
| +0% | +$245 | 0.01% | 938 |
|
|
2022
Q4 | $1.06M | Buy |
19,782
+12,077
| +157% | +$646K | 0.01% | 941 |
|
|
2022
Q3 | $351K | Buy |
7,705
+239
| +3% | +$10.9K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $330K | Sell |
7,466
-644
| -8% | -$28.5K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $604K | Buy |
8,110
+757
| +10% | +$56.4K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $477K | Buy |
7,353
+6,172
| +523% | +$400K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $65K | Hold |
1,181
| – | – | ﹤0.01% | 2409 |
|
|
2021
Q2 | $59K | Buy |
1,181
+1,000
| +552% | +$50K | ﹤0.01% | 2414 |
|
|
2021
Q1 | $9K | Sell |
181
-5,974
| -97% | -$297K | ﹤0.01% | 3501 |
|
|
2020
Q4 | $194K | Buy |
6,155
+155
| +3% | +$4.89K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $118K | Sell |
6,000
-2,650
| -31% | -$52.1K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $136K | Buy |
8,650
+2,650
| +44% | +$41.7K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $60K | Buy |
+6,000
| New | +$60K | ﹤0.01% | 1318 |
|