Great Lakes Advisors’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 | $1.9M | Sell |
40,366
-1,716
| -4% | -$80.9K | 0.02% | 461 |
|
|
2025
Q1 | $1.91M | Sell |
42,082
-12,987
| -24% | -$590K | 0.02% | 448 |
|
|
2024
Q4 | $3.09M | Sell |
55,069
-6,617
| -11% | -$372K | 0.03% | 421 |
|
|
2024
Q3 | $3.12M | Sell |
61,686
-4,013
| -6% | -$203K | 0.03% | 422 |
|
|
2024
Q2 | $3.57M | Sell |
65,699
-5,149
| -7% | -$280K | 0.03% | 386 |
|
|
2024
Q1 | $3.98M | Sell |
70,848
-2,244
| -3% | -$126K | 0.03% | 376 |
|
|
2023
Q4 | $3.86M | Sell |
73,092
-41,146
| -36% | -$2.17M | 0.04% | 372 |
|
|
2023
Q3 | $5.28M | Sell |
114,238
-8,338
| -7% | -$386K | 0.05% | 305 |
|
|
2023
Q2 | $6.87M | Sell |
122,576
-68,037
| -36% | -$3.81M | 0.07% | 261 |
|
|
2023
Q1 | $11.7M | Buy |
+190,613
| New | +$11.7M | 0.11% | 178 |
|
|
2015
Q1 | – | Sell |
-17,500
| Closed | -$7K | – | 554 |
|
|
2014
Q4 | $7K | Buy |
+17,500
| New | +$7K | ﹤0.01% | 511 |
|