Charles Schwab’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 | $19M | Sell |
403,994
-22,094
| -5% | -$1.04M | ﹤0.01% | 1704 |
|
|
2025
Q1 | $19.4M | Buy |
426,088
+2,523
| +0.6% | +$115K | ﹤0.01% | 1654 |
|
|
2024
Q4 | $23.8M | Buy |
423,565
+10,566
| +3% | +$594K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $20.9M | Sell |
412,999
-4,484
| -1% | -$227K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $22.7M | Buy |
417,483
+18,730
| +5% | +$1.02M | ﹤0.01% | 1593 |
|
|
2024
Q1 | $22.4M | Sell |
398,753
-7,761
| -2% | -$436K | 0.01% | 1540 |
|
|
2023
Q4 | $21.5M | Buy |
406,514
+11,614
| +3% | +$614K | 0.01% | 1559 |
|
|
2023
Q3 | $18.3M | Sell |
394,900
-10,901
| -3% | -$504K | 0.01% | 1553 |
|
|
2023
Q2 | $22.7M | Buy |
405,801
+4,864
| +1% | +$272K | 0.01% | 1407 |
|
|
2023
Q1 | $24.6M | Buy |
400,937
+6,651
| +2% | +$408K | 0.01% | 1307 |
|
|
2022
Q4 | $21.1M | Sell |
394,286
-12,296
| -3% | -$658K | 0.01% | 1392 |
|
|
2022
Q3 | $18.5M | Sell |
406,582
-34,605
| -8% | -$1.57M | 0.01% | 1425 |
|
|
2022
Q2 | $19.5M | Sell |
441,187
-36,048
| -8% | -$1.59M | 0.01% | 1430 |
|
|
2022
Q1 | $35.5M | Sell |
477,235
-1,147
| -0.2% | -$85.4K | 0.01% | 1113 |
|
|
2021
Q4 | $31M | Buy |
478,382
+17,631
| +4% | +$1.14M | 0.01% | 1238 |
|
|
2021
Q3 | $25.5M | Sell |
460,751
-10,379
| -2% | -$574K | 0.01% | 1369 |
|
|
2021
Q2 | $23.5M | Sell |
471,130
-1,567
| -0.3% | -$78.3K | 0.01% | 1461 |
|
|
2021
Q1 | $23.5M | Buy |
472,697
+10,202
| +2% | +$507K | 0.01% | 1399 |
|
|
2020
Q4 | $14.6M | Buy |
462,495
+8,742
| +2% | +$276K | 0.01% | 1622 |
|
|
2020
Q3 | $8.95M | Buy |
453,753
+45,677
| +11% | +$901K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $6.04M | Sell |
408,076
-25,131
| -6% | -$372K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $4.77M | Sell |
433,207
-21,531
| -5% | -$237K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $14.4M | Sell |
454,738
-17,074
| -4% | -$541K | 0.01% | 1433 |
|
|
2019
Q3 | $12.4M | Sell |
471,812
-151,817
| -24% | -$4M | 0.01% | 1470 |
|
|
2019
Q2 | $19.3M | Buy |
623,629
+29,421
| +5% | +$912K | 0.01% | 1161 |
|
|
2019
Q1 | $15.3M | Sell |
594,208
-56,277
| -9% | -$1.45M | 0.01% | 1284 |
|
|
2018
Q4 | $14.4M | Sell |
650,485
-116,868
| -15% | -$2.58M | 0.01% | 1200 |
|
|
2018
Q3 | $24.1M | Sell |
767,353
-45,821
| -6% | -$1.44M | 0.02% | 1025 |
|
|
2018
Q2 | $17.7M | Buy |
813,174
+35,692
| +5% | +$779K | 0.01% | 1174 |
|
|
2018
Q1 | $11.5M | Buy |
777,482
+54,719
| +8% | +$812K | 0.01% | 1394 |
|
|
2017
Q4 | $9.81M | Buy |
722,763
+109,299
| +18% | +$1.48M | 0.01% | 1488 |
|
|
2017
Q3 | $7.97M | Buy |
613,464
+314
| +0.1% | +$4.08K | 0.01% | 1602 |
|
|
2017
Q2 | $9.98M | Buy |
613,150
+39,421
| +7% | +$641K | 0.01% | 1351 |
|
|
2017
Q1 | $10.5M | Buy |
573,729
+60,387
| +12% | +$1.1M | 0.01% | 1285 |
|
|
2016
Q4 | $9.72M | Buy |
513,342
+47,996
| +10% | +$909K | 0.01% | 1275 |
|
|
2016
Q3 | $6.27M | Buy |
465,346
+65,365
| +16% | +$881K | 0.01% | 1496 |
|
|
2016
Q2 | $5.73M | Buy |
399,981
+17,370
| +5% | +$249K | 0.01% | 1475 |
|
|
2016
Q1 | $8.06M | Buy |
382,611
+1,708
| +0.4% | +$36K | 0.01% | 1192 |
|
|
2015
Q4 | $7.5M | Buy |
380,903
+547
| +0.1% | +$10.8K | 0.01% | 1218 |
|
|
2015
Q3 | $6.78M | Sell |
380,356
-405
| -0.1% | -$7.21K | 0.01% | 1257 |
|
|
2015
Q2 | $7.02M | Buy |
380,761
+132,572
| +53% | +$2.44M | 0.01% | 1311 |
|
|
2015
Q1 | $4.79M | Buy |
248,189
+50,352
| +25% | +$971K | 0.01% | 1534 |
|
|
2014
Q4 | $3.54M | Buy |
197,837
+50,404
| +34% | +$902K | 0.01% | 1685 |
|
|
2014
Q3 | $2.84M | Sell |
147,433
-18,912
| -11% | -$364K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $4.71M | Buy |
166,345
+45,574
| +38% | +$1.29M | 0.01% | 1444 |
|
|
2014
Q1 | $3.65M | Buy |
120,771
+70,197
| +139% | +$2.12M | 0.01% | 1580 |
|
|
2013
Q4 | $1.46M | Buy |
50,574
+8,212
| +19% | +$236K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $1.28M | Buy |
42,362
+10,304
| +32% | +$312K | ﹤0.01% | 2085 |
|
|
2013
Q2 | $1.17M | Buy |
+32,058
| New | +$1.17M | ﹤0.01% | 2067 |
|