GSA Capital Partners’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 | – | Sell |
-43,639
| Closed | -$1.98M | – | 2217 |
|
|
2025
Q1 | $1.98M | Buy |
43,639
+21,195
| +94% | +$964K | 0.18% | 70 |
|
|
2024
Q4 | $1.26M | Buy |
+22,444
| New | +$1.26M | 0.09% | 258 |
|
|
2024
Q3 | – | Sell |
-10,039
| Closed | -$545K | – | 2081 |
|
|
2024
Q2 | $545K | Buy |
10,039
+1,160
| +13% | +$63K | 0.04% | 906 |
|
|
2024
Q1 | $499K | Buy |
+8,879
| New | +$499K | 0.04% | 885 |
|
|
2023
Q3 | – | Sell |
-4,288
| Closed | -$240K | – | 1979 |
|
|
2023
Q2 | $240K | Buy |
+4,288
| New | +$240K | 0.02% | 1171 |
|
|
2022
Q4 | – | Sell |
-11,952
| Closed | -$544K | – | 1958 |
|
|
2022
Q3 | $544K | Buy |
+11,952
| New | +$544K | 0.07% | 512 |
|
|
2021
Q4 | – | Sell |
-7,505
| Closed | -$415K | – | 1853 |
|
|
2021
Q3 | $415K | Buy |
+7,505
| New | +$415K | 0.04% | 811 |
|
|
2021
Q2 | – | Sell |
-50,627
| Closed | -$2.52M | – | 1637 |
|
|
2021
Q1 | $2.52M | Sell |
50,627
-28,383
| -36% | -$1.41M | 0.42% | 27 |
|
|
2020
Q4 | $2.5M | Buy |
79,010
+55,332
| +234% | +$1.75M | 0.41% | 10 |
|
|
2020
Q3 | $467K | Buy |
+23,678
| New | +$467K | 0.08% | 437 |
|
|
2019
Q4 | – | Sell |
-12,148
| Closed | -$320K | – | 1776 |
|
|
2019
Q3 | $320K | Buy |
+12,148
| New | +$320K | 0.04% | 841 |
|
|
2019
Q2 | – | Sell |
-8,804
| Closed | -$227K | – | 1777 |
|
|
2019
Q1 | $227K | Sell |
8,804
-4,946
| -36% | -$128K | 0.02% | 1163 |
|
|
2018
Q4 | $304K | Sell |
13,750
-6,167
| -31% | -$136K | 0.04% | 829 |
|
|
2018
Q3 | $626K | Buy |
+19,917
| New | +$626K | 0.03% | 963 |
|
|
2015
Q3 | – | Sell |
-113,006
| Closed | -$2.08M | – | 2065 |
|
|
2015
Q2 | $2.08M | Buy |
113,006
+58,164
| +106% | +$1.07M | 0.08% | 349 |
|
|
2015
Q1 | $1.06M | Buy |
54,842
+22,820
| +71% | +$440K | 0.04% | 819 |
|
|
2014
Q4 | $573K | Buy |
32,022
+13,298
| +71% | +$238K | 0.04% | 842 |
|
|
2014
Q3 | $360K | Sell |
18,724
-7,717
| -29% | -$148K | 0.02% | 1139 |
|
|
2014
Q2 | $749K | Buy |
+26,441
| New | +$749K | 0.03% | 871 |
|
|
2014
Q1 | – | Sell |
-20,397
| Closed | -$587K | – | 1833 |
|
|
2013
Q4 | $587K | Buy |
+20,397
| New | +$587K | 0.05% | 723 |
|