HRT Financial’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.28M	Buy	+161,589	New	+$5.65M	0.02%	962
2025 Q4	–	Sell	-3,870	Closed	-$200K	–	4349
2025 Q3	$200K	Sell	3,870 -150,339	-97%	-$7.58M	﹤0.01%	2411
2025 Q2	$7.27M	Buy	154,209 +70,594	+84%	+$3.15M	0.04%	399
2025 Q1	$3.8M	Sell	83,615 -18,383	-18%	-$949K	0.03%	547
2024 Q4	$5.73M	Sell	101,998 -89,425	-47%	-$4.9M	0.04%	362
2024 Q3	$9.69M	Buy	191,423 +137,667	+256%	+$7.12M	0.05%	247
2024 Q2	$2.92M	Buy	53,756 +28,184	+110%	+$1.47M	0.02%	587
2024 Q1	$1.44M	Buy	+25,572	New	+$1.3M	0.01%	708
2023 Q4	–	Sell	-74,390	Closed	-$3.44M	–	3238
2023 Q3	$3.44M	Buy	+74,390	New	+$3.78M	0.04%	419
2023 Q1	–	Sell	-67,465	Closed	-$3.61M	–	3366
2022 Q4	$3.61M	Buy	67,465 +7,025	+12%	+$376K	0.05%	361
2022 Q3	$2.75M	Sell	60,440 -17,997	-23%	-$896K	0.03%	498
2022 Q2	$3.46M	Buy	+78,437	New	+$4.56M	0.04%	362
2022 Q1	–	Sell	-26,292	Closed	-$1.71M	–	4073
2021 Q4	$1.71M	Buy	+26,292	New	+$1.65M	0.01%	751
2020 Q1	–	Sell	-14,693	Closed	-$465K	–	1480
2019 Q4	$465K	Buy	+14,693	New	+$424K	0.02%	554
2019 Q3	–	Sell	-9,832	Closed	-$304K	–	1664
2019 Q2	$304K	Buy	+9,832	New	+$270K	0.02%	533