Federated Hermes’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 | $12.1K | Sell |
257
-121
| -32% | -$5.71K | ﹤0.01% | 1795 |
|
|
2025
Q1 | $17.2K | Sell |
378
-599
| -61% | -$27.2K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $54.9K | Sell |
977
-74
| -7% | -$4.16K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $53.2K | Buy |
1,051
+409
| +64% | +$20.7K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $34.9K | Buy |
642
+8
| +1% | +$434 | ﹤0.01% | 1653 |
|
|
2024
Q1 | $35.6K | Sell |
634
-5,582
| -90% | -$314K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $328K | Buy |
6,216
+1,243
| +25% | +$65.7K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $230K | Sell |
4,973
-6,456
| -56% | -$299K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $640K | Buy |
11,429
+5,925
| +108% | +$332K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $337K | Sell |
5,504
-4,985
| -48% | -$306K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $561K | Sell |
10,489
-37,100
| -78% | -$1.99M | ﹤0.01% | 1333 |
|
|
2022
Q3 | $2.17M | Sell |
47,589
-68,661
| -59% | -$3.13M | 0.01% | 897 |
|
|
2022
Q2 | $5.14M | Sell |
116,250
-83,217
| -42% | -$3.68M | 0.01% | 678 |
|
|
2022
Q1 | $14.8M | Buy |
199,467
+115,493
| +138% | +$8.6M | 0.03% | 512 |
|
|
2021
Q4 | $5.45M | Buy |
83,974
+65,304
| +350% | +$4.24M | 0.01% | 790 |
|
|
2021
Q3 | $1.03M | Sell |
18,670
-227,441
| -92% | -$12.6M | ﹤0.01% | 1271 |
|
|
2021
Q2 | $12.3M | Buy |
246,111
+246,054
| +431,674% | +$12.3M | 0.02% | 594 |
|
|
2021
Q1 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 2103 |
|
|
2020
Q4 | – | Sell |
-26
| Closed | -$1K | – | 2351 |
|
|
2020
Q3 | $1K | Sell |
26
-8,660
| -100% | -$333K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $128K | Sell |
8,686
-500,626
| -98% | -$7.38M | ﹤0.01% | 1677 |
|
|
2020
Q1 | $5.61M | Sell |
509,312
-242,784
| -32% | -$2.68M | 0.02% | 600 |
|
|
2019
Q4 | $23.8M | Buy |
752,096
+72,272
| +11% | +$2.29M | 0.05% | 371 |
|
|
2019
Q3 | $17.9M | Buy |
679,824
+73,700
| +12% | +$1.94M | 0.04% | 396 |
|
|
2019
Q2 | $18.8M | Buy |
606,124
+55,899
| +10% | +$1.73M | 0.05% | 370 |
|
|
2019
Q1 | $14.2M | Sell |
550,225
-18,136
| -3% | -$467K | 0.04% | 435 |
|
|
2018
Q4 | $12.6M | Buy |
568,361
+64,806
| +13% | +$1.43M | 0.03% | 424 |
|
|
2018
Q3 | $15.8M | Buy |
+503,555
| New | +$15.8M | 0.04% | 405 |
|
|
2016
Q4 | – | Sell |
-11,050
| Closed | -$149K | – | 2176 |
|
|
2016
Q3 | $149K | Buy |
+11,050
| New | +$149K | ﹤0.01% | 1517 |
|
|
2016
Q2 | – | Sell |
-40
| Closed | -$1K | – | 2198 |
|
|
2016
Q1 | $1K | Sell |
40
-33
| -45% | -$825 | ﹤0.01% | 2039 |
|
|
2015
Q4 | $1K | Sell |
73
-30
| -29% | -$411 | ﹤0.01% | 2035 |
|
|
2015
Q3 | $2K | Buy |
103
+70
| +212% | +$1.36K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1913 |
|
|
2013
Q4 | – | Sell |
-123,700
| Closed | -$3.67M | – | 1803 |
|
|
2013
Q3 | $3.67M | Sell |
123,700
-116,300
| -48% | -$3.45M | 0.01% | 694 |
|
|
2013
Q2 | $8.42M | Buy |
+240,000
| New | +$8.42M | 0.03% | 397 |
|