DDPIC
Deroy & Devereaux Private Investment Counsel’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
552,702
-4,216
| -0.8% | -$199K | 1.41% | 34 |
|
|
2025
Q1 | $25.3M | Buy |
556,918
+1,609
| +0.3% | +$73.1K | 1.47% | 31 |
|
|
2024
Q4 | $31.2M | Buy |
555,309
+4,919
| +0.9% | +$276K | 1.79% | 16 |
|
|
2024
Q3 | $27.9M | Buy |
550,390
+5,210
| +1% | +$264K | 1.59% | 24 |
|
|
2024
Q2 | $29.6M | Buy |
545,180
+226
| +0% | +$12.3K | 1.83% | 17 |
|
|
2024
Q1 | $30.6M | Sell |
544,954
-5,151
| -0.9% | -$290K | 1.87% | 19 |
|
|
2023
Q4 | $29.1M | Sell |
550,105
-11,634
| -2% | -$615K | 1.94% | 10 |
|
|
2023
Q3 | $26M | Buy |
561,739
+240
| +0% | +$11.1K | 1.89% | 14 |
|
|
2023
Q2 | $31.5M | Buy |
561,499
+69,207
| +14% | +$3.88M | 2.18% | 6 |
|
|
2023
Q1 | $30.2M | Buy |
492,292
+335
| +0.1% | +$20.5K | 2.29% | 7 |
|
|
2022
Q4 | $26.3M | Buy |
491,957
+13,120
| +3% | +$702K | 2.02% | 11 |
|
|
2022
Q3 | $21.8M | Buy |
478,837
+93,710
| +24% | +$4.26M | 1.89% | 15 |
|
|
2022
Q2 | $17M | Buy |
385,127
+102,235
| +36% | +$4.52M | 1.41% | 35 |
|
|
2022
Q1 | $21.1M | Sell |
282,892
-107,064
| -27% | -$7.97M | 1.53% | 26 |
|
|
2021
Q4 | $25.3M | Sell |
389,956
-133,882
| -26% | -$8.68M | 1.86% | 10 |
|
|
2021
Q3 | $29M | Buy |
523,838
+82,568
| +19% | +$4.57M | 2.26% | 5 |
|
|
2021
Q2 | $22M | Sell |
441,270
-3,293
| -0.7% | -$164K | 1.66% | 19 |
|
|
2021
Q1 | $22.1M | Sell |
444,563
-138,018
| -24% | -$6.86M | 1.74% | 17 |
|
|
2020
Q4 | $18.4M | Sell |
582,581
-37,913
| -6% | -$1.2M | 1.63% | 26 |
|
|
2020
Q3 | $12.2M | Buy |
620,494
+2,219
| +0.4% | +$43.8K | 1.28% | 39 |
|
|
2020
Q2 | $9.16M | Sell |
618,275
-5,985
| -1% | -$88.6K | 1.01% | 46 |
|
|
2020
Q1 | $6.88M | Sell |
624,260
-94,743
| -13% | -$1.04M | 0.9% | 45 |
|
|
2019
Q4 | $22.8M | Buy |
+719,003
| New | +$22.8M | 1.99% | 15 |
|
|
2018
Q1 | – | Sell |
-19,300
| Closed | -$262K | – | 182 |
|
|
2017
Q4 | $262K | Buy |
+19,300
| New | +$262K | 0.03% | 143 |
|