Metropolitan Life Insurance Company (MetLife)’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,932
| Closed | -$109K | – | 2171 |
|
|
2024
Q1 | $109K | Sell |
1,932
-180
| -9% | -$10.1K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $112K | Hold |
2,112
| – | – | 0.01% | 1018 |
|
|
2023
Q3 | $97.7K | Sell |
2,112
-95
| -4% | -$4.39K | 0.01% | 1029 |
|
|
2023
Q2 | $124K | Hold |
2,207
| – | – | 0.01% | 910 |
|
|
2023
Q1 | $135K | Sell |
2,207
-320
| -13% | -$19.6K | 0.01% | 846 |
|
|
2022
Q4 | $135K | Hold |
2,527
| – | – | 0.01% | 905 |
|
|
2022
Q3 | $115K | Sell |
2,527
-208
| -8% | -$9.47K | 0.01% | 937 |
|
|
2022
Q2 | $121K | Sell |
2,735
-408
| -13% | -$18K | 0.01% | 951 |
|
|
2022
Q1 | $234K | Sell |
3,143
-10,474
| -77% | -$780K | 0.01% | 742 |
|
|
2021
Q4 | $883K | Hold |
13,617
| – | – | 0.01% | 1050 |
|
|
2021
Q3 | $753K | Sell |
13,617
-947
| -7% | -$52.4K | 0.01% | 1164 |
|
|
2021
Q2 | $727K | Buy |
14,564
+909
| +7% | +$45.4K | 0.01% | 1253 |
|
|
2021
Q1 | $678K | Sell |
13,655
-958
| -7% | -$47.6K | 0.01% | 1214 |
|
|
2020
Q4 | $462K | Hold |
14,613
| – | – | 0.01% | 1410 |
|
|
2020
Q3 | $288K | Hold |
14,613
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q2 | $216K | Hold |
14,613
| – | – | ﹤0.01% | 1743 |
|
|
2020
Q1 | $161K | Buy |
14,613
+513
| +4% | +$5.65K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $447K | Sell |
14,100
-436
| -3% | -$13.8K | 0.01% | 1397 |
|
|
2019
Q3 | $383K | Sell |
14,536
-2,465
| -14% | -$64.9K | 0.01% | 1455 |
|
|
2019
Q2 | $527K | Hold |
17,001
| – | – | 0.01% | 1268 |
|
|
2019
Q1 | $438K | Hold |
17,001
| – | – | 0.01% | 1387 |
|
|
2018
Q4 | $376K | Hold |
17,001
| – | – | 0.01% | 1396 |
|
|
2018
Q3 | $534K | Hold |
17,001
| – | – | 0.01% | 1315 |
|
|
2018
Q2 | $371K | Sell |
17,001
-4,284
| -20% | -$93.5K | 0.01% | 1520 |
|
|
2018
Q1 | $316K | Buy |
21,285
+1,110
| +6% | +$16.5K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $274K | Sell |
20,175
-70,805
| -78% | -$962K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $1.18M | Buy |
90,980
+44,363
| +95% | +$576K | 0.01% | 1160 |
|
|
2017
Q2 | $758K | Sell |
46,617
-623
| -1% | -$10.1K | 0.01% | 1406 |
|
|
2017
Q1 | $863K | Hold |
47,240
| – | – | 0.01% | 1312 |
|
|
2016
Q4 | $894K | Hold |
47,240
| – | – | 0.01% | 1357 |
|
|
2016
Q3 | $637K | Sell |
47,240
-964
| -2% | -$13K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $691K | Hold |
48,204
| – | – | 0.01% | 1489 |
|
|
2016
Q1 | $1.02M | Hold |
48,204
| – | – | 0.01% | 1170 |
|
|
2015
Q4 | $949K | Hold |
48,204
| – | – | 0.01% | 1215 |
|
|
2015
Q3 | $859K | Sell |
48,204
-1,087
| -2% | -$19.4K | 0.01% | 1278 |
|
|
2015
Q2 | $909K | Buy |
49,291
+44,494
| +928% | +$821K | 0.01% | 1353 |
|
|
2015
Q1 | $92K | Hold |
4,797
| – | – | ﹤0.01% | 2183 |
|
|
2014
Q4 | $86K | Buy |
4,797
+128
| +3% | +$2.3K | ﹤0.01% | 2596 |
|
|
2014
Q3 | $90K | Sell |
4,669
-35
| -0.7% | -$675 | ﹤0.01% | 2605 |
|
|
2014
Q2 | $133K | Buy |
4,704
+2,608
| +124% | +$73.7K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $63K | Hold |
2,096
| – | – | ﹤0.01% | 2668 |
|
|
2013
Q4 | $60K | Hold |
2,096
| – | – | ﹤0.01% | 2685 |
|
|
2013
Q3 | $62K | Sell |
2,096
-28
| -1% | -$828 | ﹤0.01% | 2698 |
|
|
2013
Q2 | $75K | Buy |
+2,124
| New | +$75K | ﹤0.01% | 2668 |
|