Marshall Wace’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
Q1 | – | Sell |
-4,667
| Closed | -$262K | – | 2976 |
|
|
2024
Q4 | $262K | Sell |
4,667
-20,743
| -82% | -$1.17M | ﹤0.01% | 2120 |
|
|
2024
Q3 | $1.29M | Sell |
25,410
-136,991
| -84% | -$6.93M | ﹤0.01% | 1424 |
|
|
2024
Q2 | $8.82M | Sell |
162,401
-93,923
| -37% | -$5.1M | 0.01% | 714 |
|
|
2024
Q1 | $14.4M | Sell |
256,324
-167,913
| -40% | -$9.44M | 0.02% | 549 |
|
|
2023
Q4 | $22.4M | Sell |
424,237
-85,848
| -17% | -$4.54M | 0.04% | 384 |
|
|
2023
Q3 | $23.6M | Buy |
+510,085
| New | +$23.6M | 0.05% | 353 |
|
|
2023
Q1 | – | Sell |
-6,800
| Closed | -$364K | – | 2670 |
|
|
2022
Q4 | $364K | Sell |
6,800
-272,828
| -98% | -$14.6M | ﹤0.01% | 1916 |
|
|
2022
Q3 | $12.7M | Buy |
+279,628
| New | +$12.7M | 0.03% | 629 |
|
|
2022
Q2 | – | Sell |
-805,633
| Closed | -$60M | – | 3253 |
|
|
2022
Q1 | $60M | Buy |
805,633
+536,029
| +199% | +$39.9M | 0.11% | 178 |
|
|
2021
Q4 | $17.5M | Buy |
269,604
+236,974
| +726% | +$15.4M | 0.03% | 502 |
|
|
2021
Q3 | $1.81M | Sell |
32,630
-314,815
| -91% | -$17.4M | 0.01% | 1289 |
|
|
2021
Q2 | $17.4M | Buy |
+347,445
| New | +$17.4M | 0.08% | 239 |
|
|
2020
Q4 | – | Sell |
-23,858
| Closed | -$470K | – | 2107 |
|
|
2020
Q3 | $470K | Buy |
+23,858
| New | +$470K | ﹤0.01% | 1225 |
|
|
2020
Q1 | – | Sell |
-29,823
| Closed | -$946K | – | 2075 |
|
|
2019
Q4 | $946K | Buy |
29,823
+24,367
| +447% | +$773K | 0.01% | 958 |
|
|
2019
Q3 | $144K | Sell |
5,456
-365,176
| -99% | -$9.64M | ﹤0.01% | 1295 |
|
|
2019
Q2 | $11.5M | Buy |
370,632
+353,458
| +2,058% | +$11M | 0.09% | 231 |
|
|
2019
Q1 | $442K | Sell |
17,174
-208,309
| -92% | -$5.36M | ﹤0.01% | 1163 |
|
|
2018
Q4 | $4.98M | Buy |
+225,483
| New | +$4.98M | 0.05% | 435 |
|
|
2016
Q4 | – | Sell |
-88,244
| Closed | -$1.19M | – | 1139 |
|
|
2016
Q3 | $1.19M | Buy |
88,244
+46,990
| +114% | +$634K | 0.01% | 693 |
|
|
2016
Q2 | $591K | Sell |
41,254
-5,179
| -11% | -$74.2K | 0.01% | 786 |
|
|
2016
Q1 | $978K | Buy |
+46,433
| New | +$978K | 0.01% | 723 |
|
|
2015
Q2 | – | Sell |
-13,708
| Closed | -$264K | – | 1070 |
|
|
2015
Q1 | $264K | Sell |
13,708
-98,912
| -88% | -$1.9M | ﹤0.01% | 734 |
|
|
2014
Q4 | $2.02M | Buy |
+112,620
| New | +$2.02M | 0.03% | 456 |
|
|
2014
Q3 | – | Sell |
-14,184
| Closed | -$402K | – | 1070 |
|
|
2014
Q2 | $402K | Buy |
14,184
+3,331
| +31% | +$94.4K | 0.01% | 636 |
|
|
2014
Q1 | $328K | Buy |
+10,853
| New | +$328K | 0.01% | 691 |
|