Fidelity Investments’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 | $606K | Buy |
12,843
+5,040
| +65% | +$238K | ﹤0.01% | 2894 |
|
2025
Q1 | $355K | Sell |
7,803
-46,155
| -86% | -$2.1M | ﹤0.01% | 3024 |
|
2024
Q4 | $3.03M | Buy |
53,958
+46,479
| +621% | +$2.61M | ﹤0.01% | 2317 |
|
2024
Q3 | $378K | Sell |
7,479
-75
| -1% | -$3.8K | ﹤0.01% | 2966 |
|
2024
Q2 | $410K | Sell |
7,554
-382,160
| -98% | -$20.8M | ﹤0.01% | 2796 |
|
2024
Q1 | $21.9M | Buy |
389,714
+1,705
| +0.4% | +$95.8K | ﹤0.01% | 1611 |
|
2023
Q4 | $20.5M | Buy |
388,009
+14,028
| +4% | +$741K | ﹤0.01% | 1613 |
|
2023
Q3 | $17.3M | Sell |
373,981
-395,604
| -51% | -$18.3M | ﹤0.01% | 1640 |
|
2023
Q2 | $43.1M | Sell |
769,585
-143,253
| -16% | -$8.02M | ﹤0.01% | 1335 |
|
2023
Q1 | $56M | Buy |
912,838
+66,692
| +8% | +$4.09M | 0.01% | 1217 |
|
2022
Q4 | $45.3M | Buy |
846,146
+96,575
| +13% | +$5.17M | ﹤0.01% | 1293 |
|
2022
Q3 | $34.1M | Buy |
749,571
+741,887
| +9,655% | +$33.8M | ﹤0.01% | 1399 |
|
2022
Q2 | $339K | Sell |
7,684
-284,091
| -97% | -$12.5M | ﹤0.01% | 2969 |
|
2022
Q1 | $21.7M | Buy |
291,775
+289,115
| +10,869% | +$21.5M | ﹤0.01% | 1748 |
|
2021
Q4 | $173K | Sell |
2,660
-105
| -4% | -$6.83K | ﹤0.01% | 2985 |
|
2021
Q3 | $153K | Sell |
2,765
-615
| -18% | -$34K | ﹤0.01% | 2997 |
|
2021
Q2 | $169K | Sell |
3,380
-1,403,160
| -100% | -$70.2M | ﹤0.01% | 2949 |
|
2021
Q1 | $69.9M | Sell |
1,406,540
-313,625
| -18% | -$15.6M | 0.01% | 1231 |
|
2020
Q4 | $54.3M | Buy |
+1,720,165
| New | +$54.3M | ﹤0.01% | 1282 |
|
2020
Q2 | – | Sell |
-189,501
| Closed | -$2.09M | – | 4238 |
|
2020
Q1 | $2.09M | Sell |
189,501
-612,344
| -76% | -$6.75M | ﹤0.01% | 2185 |
|
2019
Q4 | $25.4M | Buy |
801,845
+292,206
| +57% | +$9.27M | ﹤0.01% | 1502 |
|
2019
Q3 | $13.4M | Sell |
509,639
-17
| -0% | -$447 | ﹤0.01% | 1725 |
|
2019
Q2 | $15.8M | Buy |
509,656
+509,579
| +661,791% | +$15.8M | ﹤0.01% | 1721 |
|
2019
Q1 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 3451 |
|