Group One Trading’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9K | Sell |
1,292
-12,184
| -90% | -$574K | ﹤0.01% | 1220 |
|
|
2025
Q1 | $613K | Buy |
13,476
+245
| +2% | +$11.1K | ﹤0.01% | 496 |
|
|
2024
Q4 | $743K | Buy |
13,231
+6,231
| +89% | +$350K | ﹤0.01% | 542 |
|
|
2024
Q3 | $354K | Buy |
+7,000
| New | +$354K | ﹤0.01% | 564 |
|
|
2024
Q2 | – | Sell |
-25,318
| Closed | -$1.42M | – | 3250 |
|
|
2024
Q1 | $1.42M | Buy |
25,318
+8,625
| +52% | +$485K | 0.01% | 258 |
|
|
2023
Q4 | $882K | Buy |
16,693
+6,899
| +70% | +$364K | ﹤0.01% | 409 |
|
|
2023
Q3 | $453K | Sell |
9,794
-32,003
| -77% | -$1.48M | ﹤0.01% | 544 |
|
|
2023
Q2 | $2.34M | Buy |
41,797
+34,938
| +509% | +$1.96M | 0.01% | 189 |
|
|
2023
Q1 | $421K | Sell |
6,859
-7,314
| -52% | -$448K | ﹤0.01% | 493 |
|
|
2022
Q4 | $758K | Sell |
14,173
-10,109
| -42% | -$541K | ﹤0.01% | 435 |
|
|
2022
Q3 | $1.11M | Buy |
+24,282
| New | +$1.11M | ﹤0.01% | 371 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3396 |
|
|
2022
Q1 | – | Sell |
-38,574
| Closed | -$2.5M | – | 3389 |
|
|
2021
Q4 | $2.5M | Sell |
38,574
-57,408
| -60% | -$3.72M | ﹤0.01% | 410 |
|
|
2021
Q3 | $5.31M | Buy |
95,982
+26,705
| +39% | +$1.48M | 0.01% | 216 |
|
|
2021
Q2 | $3.46M | Buy |
69,277
+38,114
| +122% | +$1.9M | ﹤0.01% | 290 |
|
|
2021
Q1 | $1.55M | Buy |
+31,163
| New | +$1.55M | ﹤0.01% | 437 |
|
|
2020
Q4 | – | Sell |
-9,587
| Closed | -$189K | – | 2698 |
|
|
2020
Q3 | $189K | Sell |
9,587
-19,143
| -67% | -$377K | ﹤0.01% | 782 |
|
|
2020
Q2 | $425K | Sell |
28,730
-78,039
| -73% | -$1.15M | ﹤0.01% | 477 |
|
|
2020
Q1 | $1.18M | Buy |
+106,769
| New | +$1.18M | 0.01% | 207 |
|
|
2019
Q4 | – | Sell |
-81,535
| Closed | -$2.15M | – | 2256 |
|
|
2019
Q3 | $2.15M | Sell |
81,535
-142,563
| -64% | -$3.75M | 0.02% | 127 |
|
|
2019
Q2 | $6.95M | Sell |
224,098
-11,155
| -5% | -$346K | 0.06% | 21 |
|
|
2019
Q1 | $6.06M | Buy |
+235,253
| New | +$6.06M | 0.07% | 19 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2139 |
|
|
2018
Q3 | – | Sell |
-62,182
| Closed | -$1.36M | – | 2149 |
|
|
2018
Q2 | $1.36M | Sell |
62,182
-711,745
| -92% | -$15.5M | 0.01% | 229 |
|
|
2018
Q1 | $11.5M | Buy |
773,927
+642,663
| +490% | +$9.53M | 0.12% | 14 |
|
|
2017
Q4 | $1.78M | Sell |
131,264
-2,246,770
| -94% | -$30.5M | 0.01% | 217 |
|
|
2017
Q3 | $30.9M | Buy |
2,378,034
+209,225
| +10% | +$2.72M | 0.28% | 7 |
|
|
2017
Q2 | $35.3M | Buy |
2,168,809
+305,506
| +16% | +$4.97M | 0.37% | 4 |
|
|
2017
Q1 | $34M | Sell |
1,863,303
-405,222
| -18% | -$7.4M | 0.4% | 3 |
|
|
2016
Q4 | $42.9M | Sell |
2,268,525
-1,686,085
| -43% | -$31.9M | 0.42% | 4 |
|
|
2016
Q3 | $53.3M | Buy |
3,954,610
+1,137,076
| +40% | +$15.3M | 0.58% | 2 |
|
|
2016
Q2 | $40.4M | Buy |
2,817,534
+2,583,729
| +1,105% | +$37M | 0.48% | 3 |
|
|
2016
Q1 | $4.92M | Buy |
233,805
+46,780
| +25% | +$985K | 0.07% | 43 |
|
|
2015
Q4 | $3.68M | Sell |
187,025
-80,500
| -30% | -$1.59M | 0.04% | 68 |
|
|
2015
Q3 | $4.77M | Sell |
267,525
-60,143
| -18% | -$1.07M | 0.07% | 50 |
|
|
2015
Q2 | $6.04M | Buy |
327,668
+162,628
| +99% | +$3M | 0.08% | 30 |
|
|
2015
Q1 | $3.18M | Buy |
165,040
+110,620
| +203% | +$2.13M | 0.05% | 57 |
|
|
2014
Q4 | $974K | Sell |
54,420
-43,312
| -44% | -$775K | 0.01% | 210 |
|
|
2014
Q3 | $1.88M | Buy |
97,732
+90,784
| +1,307% | +$1.75M | 0.03% | 145 |
|
|
2014
Q2 | $197K | Buy |
+6,948
| New | +$197K | ﹤0.01% | 549 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1952 |
|
|
2013
Q4 | – | Sell |
-1,567
| Closed | -$46K | – | 1961 |
|
|
2013
Q3 | $46K | Sell |
1,567
-5,200
| -77% | -$153K | ﹤0.01% | 885 |
|
|
2013
Q2 | $238K | Buy |
+6,767
| New | +$238K | 0.01% | 447 |
|