Eagle Asset Management’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
Q3 | $24.6M | Sell |
433,973
-84,143
| -16% | -$4.78M | 0.13% | 164 |
|
|
2024
Q2 | $28.4M | Sell |
518,116
-24,499
| -5% | -$1.35M | 0.15% | 148 |
|
|
2024
Q1 | $30.9M | Sell |
542,615
-100,685
| -16% | -$5.73M | 0.16% | 149 |
|
|
2023
Q4 | $34M | Buy |
643,300
+30,841
| +5% | +$1.63M | 0.18% | 142 |
|
|
2023
Q3 | $28.3M | Sell |
612,459
-20,337
| -3% | -$941K | 0.17% | 147 |
|
|
2023
Q2 | $35.4M | Sell |
632,796
-70,063
| -10% | -$3.92M | 0.2% | 138 |
|
|
2023
Q1 | $43.1M | Buy |
702,859
+185,726
| +36% | +$11.4M | 0.25% | 123 |
|
|
2022
Q4 | $28.2M | Sell |
517,133
-88,622
| -15% | -$4.84M | 0.17% | 143 |
|
|
2022
Q3 | $27.6M | Buy |
605,755
+146,867
| +32% | +$6.68M | 0.18% | 145 |
|
|
2022
Q2 | $20.3M | Buy |
458,888
+61,927
| +16% | +$2.74M | 0.13% | 178 |
|
|
2022
Q1 | $29.5M | Buy |
+396,961
| New | +$29.5M | 0.15% | 164 |
|
|
2016
Q2 | – | Sell |
-459,912
| Closed | -$9.69M | – | 659 |
|
|
2016
Q1 | $9.69M | Sell |
459,912
-381,439
| -45% | -$8.03M | 0.07% | 325 |
|
|
2015
Q4 | $16.6M | Buy |
841,351
+252,625
| +43% | +$4.97M | 0.11% | 251 |
|
|
2015
Q3 | $10.5M | Buy |
588,726
+212,844
| +57% | +$3.79M | 0.07% | 325 |
|
|
2015
Q2 | $6.93M | Buy |
+375,882
| New | +$6.93M | 0.04% | 383 |
|
|
2014
Q1 | – | Sell |
-474,285
| Closed | -$13.8M | – | 695 |
|
|
2013
Q4 | $13.8M | Sell |
474,285
-1,082,559
| -70% | -$31.4M | 0.08% | 279 |
|
|
2013
Q3 | $47M | Sell |
1,556,844
-11,346
| -0.7% | -$343K | 0.23% | 129 |
|
|
2013
Q2 | $55M | Buy |
+1,568,190
| New | +$55M | 0.36% | 74 |
|