Gotham 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 | $601K | Sell |
12,756
-3,378
| -21% | -$159K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $733K | Sell |
16,134
-10,888
| -40% | -$495K | 0.01% | 1097 |
|
|
2024
Q4 | $1.52M | Buy |
27,022
+20,582
| +320% | +$1.16M | 0.01% | 785 |
|
|
2024
Q3 | $326K | Sell |
6,440
-1,602
| -20% | -$81.1K | ﹤0.01% | 1204 |
|
|
2024
Q2 | $437K | Sell |
8,042
-2,569
| -24% | -$140K | 0.01% | 1117 |
|
|
2024
Q1 | $596K | Sell |
10,611
-3,737
| -26% | -$210K | 0.01% | 987 |
|
|
2023
Q4 | $758K | Buy |
14,348
+9,281
| +183% | +$490K | 0.01% | 861 |
|
|
2023
Q3 | $234K | Sell |
5,067
-256
| -5% | -$11.8K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $298K | Sell |
5,323
-10,566
| -66% | -$592K | 0.01% | 1125 |
|
|
2023
Q1 | $974K | Buy |
15,889
+2,151
| +16% | +$132K | 0.02% | 756 |
|
|
2022
Q4 | $735K | Buy |
13,738
+4,968
| +57% | +$266K | 0.02% | 779 |
|
|
2022
Q3 | $399K | Sell |
8,770
-1,443
| -14% | -$65.7K | 0.01% | 901 |
|
|
2022
Q2 | $451K | Buy |
10,213
+2,458
| +32% | +$109K | 0.01% | 815 |
|
|
2022
Q1 | $577K | Sell |
7,755
-1,858
| -19% | -$138K | 0.02% | 759 |
|
|
2021
Q4 | $623K | Buy |
9,613
+3,102
| +48% | +$201K | 0.02% | 691 |
|
|
2021
Q3 | $360K | Sell |
6,511
-2,048
| -24% | -$113K | 0.01% | 758 |
|
|
2021
Q2 | $427K | Buy |
8,559
+1,229
| +17% | +$61.3K | 0.02% | 735 |
|
|
2021
Q1 | $364K | Buy |
+7,330
| New | +$364K | 0.02% | 772 |
|
|
2020
Q2 | – | Sell |
-18,275
| Closed | -$201K | – | 1222 |
|
|
2020
Q1 | $201K | Sell |
18,275
-4,671
| -20% | -$51.4K | 0.01% | 942 |
|
|
2019
Q4 | $728K | Sell |
22,946
-80,998
| -78% | -$2.57M | 0.01% | 697 |
|
|
2019
Q3 | $2.74M | Buy |
103,944
+60,524
| +139% | +$1.59M | 0.05% | 400 |
|
|
2019
Q2 | $1.35M | Sell |
43,420
-439,172
| -91% | -$13.6M | 0.02% | 577 |
|
|
2019
Q1 | $12.4M | Sell |
482,592
-157,501
| -25% | -$4.06M | 0.18% | 164 |
|
|
2018
Q4 | $14.1M | Buy |
+640,093
| New | +$14.1M | 0.22% | 142 |
|
|
2018
Q1 | – | Sell |
-30,030
| Closed | -$408K | – | 1094 |
|
|
2017
Q4 | $408K | Buy |
+30,030
| New | +$408K | 0.01% | 754 |
|
|
2017
Q2 | – | Sell |
-247,296
| Closed | -$4.52M | – | 1105 |
|
|
2017
Q1 | $4.52M | Buy |
+247,296
| New | +$4.52M | 0.06% | 411 |
|
|
2016
Q2 | – | Sell |
-180,795
| Closed | -$3.81M | – | 1099 |
|
|
2016
Q1 | $3.81M | Sell |
180,795
-266,989
| -60% | -$5.62M | 0.04% | 475 |
|
|
2015
Q4 | $8.82M | Buy |
+447,784
| New | +$8.82M | 0.1% | 313 |
|
|
2015
Q1 | – | Sell |
-86,092
| Closed | -$1.54M | – | 1040 |
|
|
2014
Q4 | $1.54M | Sell |
86,092
-1,736,365
| -95% | -$31.1M | 0.01% | 546 |
|
|
2014
Q3 | $35M | Buy |
1,822,457
+1,810,700
| +15,401% | +$34.8M | 0.35% | 92 |
|
|
2014
Q2 | $333K | Sell |
11,757
-5,620
| -32% | -$159K | ﹤0.01% | 862 |
|
|
2014
Q1 | $525K | Sell |
17,377
-38,870
| -69% | -$1.17M | 0.01% | 785 |
|
|
2013
Q4 | $1.62M | Buy |
+56,247
| New | +$1.62M | 0.04% | 544 |
|