Credit Suisse’s United Parks & Resorts PRKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3.29M Buy
58,519
+687
+1% +$38.6K ﹤0.01% 1542
2023
Q4
$3.06M Sell
57,832
-1,247
-2% -$65.9K ﹤0.01% 1628
2023
Q3
$2.73M Sell
59,079
-1,960
-3% -$90.7K ﹤0.01% 1626
2023
Q2
$3.42M Buy
61,039
+5,894
+11% +$330K ﹤0.01% 1568
2023
Q1
$3.38M Buy
55,145
+357
+0.7% +$21.9K ﹤0.01% 1544
2022
Q4
$2.93M Buy
54,788
+8,762
+19% +$469K ﹤0.01% 1640
2022
Q3
$2.1M Buy
46,026
+705
+2% +$32.1K ﹤0.01% 1810
2022
Q2
$2M Sell
45,321
-5,823
-11% -$257K ﹤0.01% 1899
2022
Q1
$3.81M Sell
51,144
-964
-2% -$71.8K ﹤0.01% 1641
2021
Q4
$3.38M Buy
52,108
+7,398
+17% +$480K ﹤0.01% 1772
2021
Q3
$2.47M Sell
44,710
-6,739
-13% -$373K ﹤0.01% 2013
2021
Q2
$2.52M Buy
51,449
+8,881
+21% +$435K ﹤0.01% 2036
2021
Q1
$2.11M Sell
42,568
-17,599
-29% -$874K ﹤0.01% 2109
2020
Q4
$1.9M Buy
60,167
+10,191
+20% +$322K ﹤0.01% 2167
2020
Q3
$986K Buy
49,976
+9,596
+24% +$189K ﹤0.01% 2278
2020
Q2
$599K Buy
40,380
+3,689
+10% +$54.7K ﹤0.01% 2602
2020
Q1
$404K Sell
36,691
-4,146
-10% -$45.7K ﹤0.01% 2643
2019
Q4
$1.3M Sell
40,837
-5,149
-11% -$163K ﹤0.01% 2346
2019
Q3
$1.21M Buy
45,986
+5,372
+13% +$141K ﹤0.01% 2278
2019
Q2
$1.26M Sell
40,614
-26,651
-40% -$826K ﹤0.01% 2221
2019
Q1
$1.73M Sell
67,265
-5,129
-7% -$132K ﹤0.01% 1989
2018
Q4
$1.6M Buy
72,394
+11,057
+18% +$244K ﹤0.01% 1955
2018
Q3
$1.93M Sell
61,337
-1,280
-2% -$40.2K ﹤0.01% 1976
2018
Q2
$1.37M Sell
62,617
-22,006
-26% -$480K ﹤0.01% 2374
2018
Q1
$1.26M Buy
84,623
+8,499
+11% +$126K ﹤0.01% 2421
2017
Q4
$1.03M Sell
76,124
-194,330
-72% -$2.63M ﹤0.01% 2511
2017
Q3
$3.51M Buy
270,454
+228,124
+539% +$2.96M ﹤0.01% 1702
2017
Q2
$688K Sell
42,330
-9,021
-18% -$147K ﹤0.01% 2566
2017
Q1
$939K Sell
51,351
-120,820
-70% -$2.21M ﹤0.01% 2562
2016
Q4
$3.26M Sell
172,171
-36,555
-18% -$692K ﹤0.01% 1751
2016
Q3
$2.81M Buy
208,726
+40,880
+24% +$551K ﹤0.01% 1866
2016
Q2
$2.41M Buy
167,846
+45,375
+37% +$650K ﹤0.01% 1958
2016
Q1
$2.58M Buy
122,471
+34,095
+39% +$718K ﹤0.01% 1800
2015
Q4
$1.74M Sell
88,376
-28,557
-24% -$562K ﹤0.01% 2198
2015
Q3
$2.08M Sell
116,933
-71,514
-38% -$1.27M ﹤0.01% 2069
2015
Q2
$3.48M Buy
188,447
+52,619
+39% +$970K ﹤0.01% 1877
2015
Q1
$2.62M Buy
135,828
+45,101
+50% +$869K ﹤0.01% 1956
2014
Q4
$1.63M Sell
90,727
-15,275
-14% -$274K ﹤0.01% 2411
2014
Q3
$2.04M Sell
106,002
-59,695
-36% -$1.15M ﹤0.01% 2149
2014
Q2
$4.7M Buy
165,697
+141,711
+591% +$4.02M ﹤0.01% 1723
2014
Q1
$726K Sell
23,986
-34,730
-59% -$1.05M ﹤0.01% 3057
2013
Q4
$1.69M Sell
58,716
-22,062
-27% -$635K ﹤0.01% 2451
2013
Q3
$2.39M Buy
80,778
+56,290
+230% +$1.67M ﹤0.01% 1915
2013
Q2
$860K Buy
+24,488
New +$860K ﹤0.01% 2548