Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
56,357
-94
| -0.2% | -$4.43K | ﹤0.01% | 2635 |
|
|
2025
Q1 | $2.57M | Buy |
56,451
+3,488
| +7% | +$159K | ﹤0.01% | 2560 |
|
|
2024
Q4 | $2.98M | Buy |
52,963
+258
| +0.5% | +$14.5K | ﹤0.01% | 2448 |
|
|
2024
Q3 | $2.67M | Buy |
52,705
+1,943
| +4% | +$98.3K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $2.76M | Sell |
50,762
-643
| -1% | -$34.9K | ﹤0.01% | 2416 |
|
|
2024
Q1 | $2.89M | Buy |
51,405
+813
| +2% | +$45.7K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $2.67M | Sell |
50,592
-1,577
| -3% | -$83.3K | ﹤0.01% | 2287 |
|
|
2023
Q3 | $2.41M | Buy |
52,169
+19,902
| +62% | +$920K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $1.81M | Buy |
32,267
+4,200
| +15% | +$235K | ﹤0.01% | 2343 |
|
|
2023
Q1 | $1.72M | Buy |
28,067
+1,658
| +6% | +$102K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $1.41M | Buy |
26,409
+869
| +3% | +$46.5K | ﹤0.01% | 2394 |
|
|
2022
Q3 | $1.16M | Sell |
25,540
-765
| -3% | -$34.8K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $1.16M | Buy |
26,305
+4,850
| +23% | +$214K | ﹤0.01% | 2477 |
|
|
2022
Q1 | $1.6M | Sell |
21,455
-3,880
| -15% | -$289K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $1.64M | Sell |
25,335
-11,303
| -31% | -$733K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $2.03M | Buy |
36,638
+6,820
| +23% | +$377K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $1.49M | Sell |
29,818
-1,207
| -4% | -$60.3K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $1.54M | Sell |
31,025
-19,696
| -39% | -$978K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $1.6M | Buy |
50,721
+7,185
| +17% | +$227K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $859K | Buy |
43,536
+688
| +2% | +$13.6K | ﹤0.01% | 2107 |
|
|
2020
Q2 | $635K | Buy |
42,848
+6,916
| +19% | +$102K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $396K | Sell |
35,932
-3,779
| -10% | -$41.6K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $1.26M | Buy |
39,711
+22,625
| +132% | +$717K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $450K | Buy |
+17,086
| New | +$450K | ﹤0.01% | 2435 |
|
|
2018
Q3 | – | Sell |
-2,447
| Closed | -$53K | – | 2672 |
|
|
2018
Q2 | $53K | Hold |
2,447
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q1 | $36K | Sell |
2,447
-179
| -7% | -$2.63K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $36K | Sell |
2,626
-698
| -21% | -$9.57K | ﹤0.01% | 2405 |
|
|
2017
Q3 | $43K | Hold |
3,324
| – | – | ﹤0.01% | 2324 |
|
|
2017
Q2 | $54K | Buy |
3,324
+281
| +9% | +$4.57K | ﹤0.01% | 2331 |
|
|
2017
Q1 | $56K | Sell |
3,043
-35
| -1% | -$644 | ﹤0.01% | 2375 |
|
|
2016
Q4 | $58K | Buy |
3,078
+726
| +31% | +$13.7K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $32K | Sell |
2,352
-12,156
| -84% | -$165K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $208K | Buy |
14,508
+433
| +3% | +$6.21K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $296K | Buy |
14,075
+953
| +7% | +$20K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $258K | Buy |
13,122
+3,152
| +32% | +$62K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $178K | Buy |
+9,970
| New | +$178K | ﹤0.01% | 2069 |
|