Geode Capital 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 | $30.4M | Sell |
644,950
-43,575
| -6% | -$2.05M | ﹤0.01% | 1723 |
|
|
2025
Q1 | $31.3M | Sell |
688,525
-2,379
| -0.3% | -$108K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $38.8M | Sell |
690,904
-49,526
| -7% | -$2.78M | ﹤0.01% | 1593 |
|
|
2024
Q3 | $37.5M | Sell |
740,430
-50,141
| -6% | -$2.54M | ﹤0.01% | 1617 |
|
|
2024
Q2 | $42.9M | Buy |
790,571
+11,948
| +2% | +$649K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $43.8M | Buy |
778,623
+20,986
| +3% | +$1.18M | ﹤0.01% | 1446 |
|
|
2023
Q4 | $40M | Buy |
757,637
+31,905
| +4% | +$1.69M | ﹤0.01% | 1481 |
|
|
2023
Q3 | $33.6M | Sell |
725,732
-37,927
| -5% | -$1.75M | ﹤0.01% | 1499 |
|
|
2023
Q2 | $42.8M | Buy |
763,659
+14,413
| +2% | +$807K | 0.01% | 1357 |
|
|
2023
Q1 | $45.9M | Buy |
749,246
+32,889
| +5% | +$2.02M | 0.01% | 1259 |
|
|
2022
Q4 | $38.3M | Sell |
716,357
-13,137
| -2% | -$703K | 0.01% | 1338 |
|
|
2022
Q3 | $33.2M | Sell |
729,494
-70,333
| -9% | -$3.2M | 0.01% | 1383 |
|
|
2022
Q2 | $35.3M | Sell |
799,827
-67,435
| -8% | -$2.98M | 0.01% | 1353 |
|
|
2022
Q1 | $64.6M | Sell |
867,262
-35,271
| -4% | -$2.63M | 0.01% | 1066 |
|
|
2021
Q4 | $58.5M | Buy |
902,533
+50,414
| +6% | +$3.27M | 0.01% | 1195 |
|
|
2021
Q3 | $47.1M | Buy |
852,119
+2,374
| +0.3% | +$131K | 0.01% | 1331 |
|
|
2021
Q2 | $42.4M | Buy |
849,745
+33,307
| +4% | +$1.66M | 0.01% | 1448 |
|
|
2021
Q1 | $40.6M | Buy |
816,438
+56,540
| +7% | +$2.81M | 0.01% | 1391 |
|
|
2020
Q4 | $24M | Buy |
759,898
+72,564
| +11% | +$2.29M | ﹤0.01% | 1604 |
|
|
2020
Q3 | $13.6M | Buy |
687,334
+46,100
| +7% | +$909K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $9.5M | Buy |
641,234
+43,084
| +7% | +$638K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $6.59M | Buy |
598,150
+26,380
| +5% | +$291K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $18.1M | Buy |
571,770
+15,191
| +3% | +$482K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $14.6M | Sell |
556,579
-196,622
| -26% | -$5.17M | ﹤0.01% | 1674 |
|
|
2019
Q2 | $23.3M | Buy |
753,201
+30,275
| +4% | +$938K | 0.01% | 1380 |
|
|
2019
Q1 | $18.6M | Buy |
722,926
+65,289
| +10% | +$1.68M | ﹤0.01% | 1456 |
|
|
2018
Q4 | $14.5M | Buy |
657,637
+45,210
| +7% | +$999K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $19.2M | Buy |
612,427
+23,617
| +4% | +$742K | 0.01% | 1438 |
|
|
2018
Q2 | $12.8M | Buy |
588,810
+17,500
| +3% | +$382K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $8.47M | Buy |
571,310
+9,410
| +2% | +$140K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $7.62M | Buy |
561,900
+28,722
| +5% | +$390K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $6.93M | Buy |
533,178
+12,449
| +2% | +$162K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $8.47M | Buy |
520,729
+30,089
| +6% | +$490K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $8.96M | Buy |
490,640
+16,168
| +3% | +$295K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $8.98M | Buy |
474,472
+24,367
| +5% | +$461K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $6.07M | Buy |
450,105
+8,930
| +2% | +$120K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $6.32M | Buy |
441,175
+2,051
| +0.5% | +$29.4K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $9.25K | Buy |
439,124
+42,823
| +11% | +$902 | ﹤0.01% | 1454 |
|
|
2015
Q4 | $7.8M | Buy |
396,301
+3,331
| +0.8% | +$65.6K | ﹤0.01% | 1551 |
|
|
2015
Q3 | $7M | Buy |
392,970
+4,317
| +1% | +$76.9K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $7.17M | Buy |
388,653
+39,753
| +11% | +$733K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $6.73M | Buy |
348,900
+7,488
| +2% | +$144K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $6.11M | Buy |
341,412
+4,887
| +1% | +$87.5K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $6.47M | Buy |
336,525
+2,424
| +0.7% | +$46.6K | ﹤0.01% | 1597 |
|
|
2014
Q2 | $9.47M | Buy |
334,101
+80,964
| +32% | +$2.29M | 0.01% | 1339 |
|
|
2014
Q1 | $7.65M | Buy |
253,137
+134,178
| +113% | +$4.06M | 0.01% | 1442 |
|
|
2013
Q4 | $3.42M | Buy |
118,959
+1,929
| +2% | +$55.5K | ﹤0.01% | 1968 |
|
|
2013
Q3 | $3.47M | Buy |
117,030
+1,430
| +1% | +$42.4K | ﹤0.01% | 1824 |
|
|
2013
Q2 | $4.06M | Buy |
+115,600
| New | +$4.06M | ﹤0.01% | 1564 |
|