Dimensional Fund 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 | $50.4M | Sell |
1,069,741
-21,955
| -2% | -$1.04M | 0.01% | 1492 |
|
|
2025
Q1 | $49.6M | Sell |
1,091,696
-71,539
| -6% | -$3.25M | 0.01% | 1478 |
|
|
2024
Q4 | $65.4M | Sell |
1,163,235
-5,135
| -0.4% | -$289K | 0.02% | 1350 |
|
|
2024
Q3 | $59.1M | Buy |
1,168,370
+64,106
| +6% | +$3.24M | 0.01% | 1408 |
|
|
2024
Q2 | $60M | Sell |
1,104,264
-34,919
| -3% | -$1.9M | 0.02% | 1345 |
|
|
2024
Q1 | $64M | Sell |
1,139,183
-10,627
| -0.9% | -$597K | 0.02% | 1289 |
|
|
2023
Q4 | $60.7M | Buy |
1,149,810
+23,973
| +2% | +$1.27M | 0.02% | 1301 |
|
|
2023
Q3 | $52.1M | Sell |
1,125,837
-27,862
| -2% | -$1.29M | 0.02% | 1315 |
|
|
2023
Q2 | $64.6M | Buy |
1,153,699
+10,490
| +0.9% | +$588K | 0.02% | 1169 |
|
|
2023
Q1 | $70.1M | Buy |
1,143,209
+14,756
| +1% | +$905K | 0.02% | 1072 |
|
|
2022
Q4 | $60.4K | Buy |
1,128,453
+58,544
| +5% | +$3.13K | 0.02% | 1174 |
|
|
2022
Q3 | $48.7M | Sell |
1,069,909
-5,732
| -0.5% | -$261K | 0.02% | 1242 |
|
|
2022
Q2 | $47.5M | Buy |
1,075,641
+16,600
| +2% | +$733K | 0.02% | 1325 |
|
|
2022
Q1 | $78.8M | Buy |
1,059,041
+42,031
| +4% | +$3.13M | 0.02% | 1030 |
|
|
2021
Q4 | $66M | Sell |
1,017,010
-10,388
| -1% | -$674K | 0.02% | 1209 |
|
|
2021
Q3 | $56.8M | Sell |
1,027,398
-207,037
| -17% | -$11.5M | 0.02% | 1301 |
|
|
2021
Q2 | $61.6M | Sell |
1,234,435
-15,176
| -1% | -$758K | 0.02% | 1264 |
|
|
2021
Q1 | $62.1M | Sell |
1,249,611
-81,363
| -6% | -$4.04M | 0.02% | 1245 |
|
|
2020
Q4 | $42M | Buy |
1,330,974
+33,359
| +3% | +$1.05M | 0.02% | 1511 |
|
|
2020
Q3 | $25.6M | Sell |
1,297,615
-77,633
| -6% | -$1.53M | 0.01% | 1713 |
|
|
2020
Q2 | $20.4M | Sell |
1,375,248
-26,344
| -2% | -$390K | 0.01% | 1863 |
|
|
2020
Q1 | $15.4M | Buy |
1,401,592
+45,713
| +3% | +$504K | 0.01% | 1890 |
|
|
2019
Q4 | $43M | Buy |
1,355,879
+10,990
| +0.8% | +$348K | 0.02% | 1561 |
|
|
2019
Q3 | $35.4M | Sell |
1,344,889
-149,022
| -10% | -$3.92M | 0.01% | 1679 |
|
|
2019
Q2 | $46.3M | Sell |
1,493,911
-30,813
| -2% | -$955K | 0.02% | 1500 |
|
|
2019
Q1 | $39.3M | Buy |
1,524,724
+262,805
| +21% | +$6.77M | 0.02% | 1624 |
|
|
2018
Q4 | $27.9M | Buy |
1,261,919
+352,071
| +39% | +$7.78M | 0.01% | 1791 |
|
|
2018
Q3 | $28.6M | Buy |
909,848
+99,284
| +12% | +$3.12M | 0.01% | 1912 |
|
|
2018
Q2 | $17.7M | Sell |
810,564
-131,997
| -14% | -$2.88M | 0.01% | 2162 |
|
|
2018
Q1 | $14M | Sell |
942,561
-6,493
| -0.7% | -$96.3K | 0.01% | 2232 |
|
|
2017
Q4 | $12.9M | Sell |
949,054
-1,218,309
| -56% | -$16.5M | 0.01% | 2271 |
|
|
2017
Q3 | $28.2M | Sell |
2,167,363
-671,813
| -24% | -$8.73M | 0.01% | 1835 |
|
|
2017
Q2 | $46.2M | Buy |
2,839,176
+43,358
| +2% | +$705K | 0.02% | 1330 |
|
|
2017
Q1 | $51.1M | Buy |
2,795,818
+249,412
| +10% | +$4.56M | 0.02% | 1164 |
|
|
2016
Q4 | $48.2M | Sell |
2,546,406
-3,067
| -0.1% | -$58.1K | 0.02% | 1170 |
|
|
2016
Q3 | $34.4M | Sell |
2,549,473
-30,820
| -1% | -$415K | 0.02% | 1450 |
|
|
2016
Q2 | $37M | Buy |
2,580,293
+433,674
| +20% | +$6.21M | 0.02% | 1286 |
|
|
2016
Q1 | $45.2M | Buy |
2,146,619
+33,096
| +2% | +$697K | 0.03% | 1042 |
|
|
2015
Q4 | $41.6M | Buy |
2,113,523
+267,415
| +14% | +$5.27M | 0.03% | 1047 |
|
|
2015
Q3 | $32.9M | Buy |
1,846,108
+241,558
| +15% | +$4.3M | 0.02% | 1241 |
|
|
2015
Q2 | $29.6M | Buy |
1,604,550
+833,120
| +108% | +$15.4M | 0.02% | 1447 |
|
|
2015
Q1 | $14.9M | Buy |
771,430
+416,040
| +117% | +$8.02M | 0.01% | 2019 |
|
|
2014
Q4 | $6.36M | Buy |
355,390
+8,000
| +2% | +$143K | ﹤0.01% | 2466 |
|
|
2014
Q3 | $6.68M | Buy |
347,390
+140,692
| +68% | +$2.71M | ﹤0.01% | 2412 |
|
|
2014
Q2 | $5.86M | Buy |
+206,698
| New | +$5.86M | ﹤0.01% | 2501 |
|