HSBC Holdings’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 | $227K | Sell |
4,829
-135,614
| -97% | -$6.38M | ﹤0.01% | 2154 |
|
|
2025
Q1 | $6.2M | Buy |
+140,443
| New | +$6.2M | ﹤0.01% | 858 |
|
|
2024
Q4 | – | Sell |
-104,893
| Closed | -$5.32M | – | 2770 |
|
|
2024
Q3 | $5.32M | Sell |
104,893
-3,205
| -3% | -$163K | ﹤0.01% | 895 |
|
|
2024
Q2 | $5.87M | Buy |
108,098
+17,904
| +20% | +$972K | ﹤0.01% | 851 |
|
|
2024
Q1 | $5.07M | Buy |
90,194
+16,500
| +22% | +$927K | ﹤0.01% | 910 |
|
|
2023
Q4 | $3.9M | Sell |
73,694
-15
| -0% | -$793 | ﹤0.01% | 990 |
|
|
2023
Q3 | $3.38M | Buy |
73,709
+6,476
| +10% | +$297K | ﹤0.01% | 983 |
|
|
2023
Q2 | $3.77M | Buy |
67,233
+15,232
| +29% | +$855K | ﹤0.01% | 957 |
|
|
2023
Q1 | $3.16M | Buy |
52,001
+13,280
| +34% | +$806K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $2.04M | Buy |
38,721
+5,639
| +17% | +$298K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $1.54M | Buy |
+33,082
| New | +$1.54M | ﹤0.01% | 1328 |
|
|
2022
Q2 | – | Sell |
-4,653
| Closed | -$352K | – | 2995 |
|
|
2022
Q1 | $352K | Sell |
4,653
-9,125
| -66% | -$690K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $899K | Sell |
13,778
-566
| -4% | -$36.9K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $793K | Buy |
14,344
+6,922
| +93% | +$383K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $373K | Sell |
7,422
-3,897
| -34% | -$196K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $564K | Sell |
11,319
-8,878
| -44% | -$442K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $633K | Buy |
+20,197
| New | +$633K | ﹤0.01% | 1631 |
|
|
2020
Q1 | – | Sell |
-11,873
| Closed | -$377K | – | 2464 |
|
|
2019
Q4 | $377K | Buy |
11,873
+25
| +0.2% | +$794 | ﹤0.01% | 1876 |
|
|
2019
Q3 | $312K | Buy |
11,848
+2,284
| +24% | +$60.1K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $297K | Sell |
9,564
-222
| -2% | -$6.89K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $252K | Buy |
+9,786
| New | +$252K | ﹤0.01% | 1909 |
|
|
2018
Q4 | – | Sell |
-90,726
| Closed | -$2.85M | – | 2043 |
|
|
2018
Q3 | $2.85M | Buy |
+90,726
| New | +$2.85M | ﹤0.01% | 943 |
|
|
2018
Q2 | – | Sell |
-17,301
| Closed | -$257K | – | 2053 |
|
|
2018
Q1 | $257K | Buy |
17,301
+1,755
| +11% | +$26.1K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $211K | Buy |
15,546
+3,939
| +34% | +$53.5K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $150K | Buy |
+11,607
| New | +$150K | ﹤0.01% | 1710 |
|
|
2017
Q1 | – | Sell |
-20,186
| Closed | -$382K | – | 2102 |
|
|
2016
Q4 | $382K | Buy |
+20,186
| New | +$382K | ﹤0.01% | 1621 |
|
|
2013
Q3 | – | Sell |
-5,701
| Closed | -$201K | – | 1414 |
|
|
2013
Q2 | $201K | Buy |
+5,701
| New | +$201K | ﹤0.01% | 1234 |
|