Morgan Stanley’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 | $22.5M | Sell |
476,984
-40,739
| -8% | -$1.92M | ﹤0.01% | 2682 |
|
|
2025
Q1 | $23.5M | Sell |
517,723
-49,883
| -9% | -$2.27M | ﹤0.01% | 2529 |
|
|
2024
Q4 | $31.9M | Sell |
567,606
-26,390
| -4% | -$1.48M | ﹤0.01% | 2274 |
|
|
2024
Q3 | $30.1M | Sell |
593,996
-263,235
| -31% | -$13.3M | ﹤0.01% | 2379 |
|
|
2024
Q2 | $46.6M | Buy |
857,231
+401,626
| +88% | +$21.8M | ﹤0.01% | 1829 |
|
|
2024
Q1 | $25.6M | Sell |
455,605
-139,459
| -23% | -$7.84M | ﹤0.01% | 2422 |
|
|
2023
Q4 | $31.4M | Buy |
595,064
+266,697
| +81% | +$14.1M | ﹤0.01% | 2921 |
|
|
2023
Q3 | $15.2M | Sell |
328,367
-12,790
| -4% | -$592K | ﹤0.01% | 2738 |
|
|
2023
Q2 | $19.1M | Sell |
341,157
-47,810
| -12% | -$2.68M | ﹤0.01% | 2522 |
|
|
2023
Q1 | $23.8M | Buy |
388,967
+69,792
| +22% | +$4.28M | ﹤0.01% | 2225 |
|
|
2022
Q4 | $17.1M | Buy |
319,175
+116,089
| +57% | +$6.21M | ﹤0.01% | 2505 |
|
|
2022
Q3 | $9.24M | Buy |
203,086
+4,108
| +2% | +$187K | ﹤0.01% | 3063 |
|
|
2022
Q2 | $8.79M | Buy |
198,978
+136,720
| +220% | +$6.04M | ﹤0.01% | 3199 |
|
|
2022
Q1 | $4.63M | Sell |
62,258
-154,082
| -71% | -$11.5M | ﹤0.01% | 3772 |
|
|
2021
Q4 | $14M | Buy |
216,340
+115,909
| +115% | +$7.52M | ﹤0.01% | 2542 |
|
|
2021
Q3 | $5.56M | Sell |
100,431
-26,433
| -21% | -$1.46M | ﹤0.01% | 3567 |
|
|
2021
Q2 | $6.34M | Sell |
126,864
-12,606
| -9% | -$629K | ﹤0.01% | 3526 |
|
|
2021
Q1 | $6.93M | Sell |
139,470
-15,687
| -10% | -$779K | ﹤0.01% | 3063 |
|
|
2020
Q4 | $4.9M | Buy |
155,157
+84,858
| +121% | +$2.68M | ﹤0.01% | 3277 |
|
|
2020
Q3 | $1.39M | Sell |
70,299
-374
| -0.5% | -$7.37K | ﹤0.01% | 3973 |
|
|
2020
Q2 | $1.05M | Sell |
70,673
-47,264
| -40% | -$700K | ﹤0.01% | 4136 |
|
|
2020
Q1 | $1.3M | Sell |
117,937
-297,211
| -72% | -$3.28M | ﹤0.01% | 3742 |
|
|
2019
Q4 | $13.2M | Buy |
415,148
+124,040
| +43% | +$3.93M | ﹤0.01% | 2097 |
|
|
2019
Q3 | $7.66M | Sell |
291,108
-18,887
| -6% | -$497K | ﹤0.01% | 2399 |
|
|
2019
Q2 | $9.61M | Sell |
309,995
-354,361
| -53% | -$11M | ﹤0.01% | 2205 |
|
|
2019
Q1 | $17.1M | Buy |
664,356
+563,923
| +561% | +$14.5M | ﹤0.01% | 1558 |
|
|
2018
Q4 | $2.22M | Sell |
100,433
-722,645
| -88% | -$16M | ﹤0.01% | 3684 |
|
|
2018
Q3 | $25.9M | Buy |
823,078
+195,155
| +31% | +$6.13M | 0.01% | 1454 |
|
|
2018
Q2 | $13.7M | Sell |
627,923
-988,994
| -61% | -$21.6M | ﹤0.01% | 2030 |
|
|
2018
Q1 | $24M | Sell |
1,616,917
-161,533
| -9% | -$2.4M | 0.01% | 1505 |
|
|
2017
Q4 | $24.1M | Buy |
1,778,450
+1,653,296
| +1,321% | +$22.4M | 0.01% | 1508 |
|
|
2017
Q3 | $1.63M | Buy |
125,154
+50,464
| +68% | +$656K | ﹤0.01% | 4063 |
|
|
2017
Q2 | $1.22M | Sell |
74,690
-214,765
| -74% | -$3.49M | ﹤0.01% | 4230 |
|
|
2017
Q1 | $5.29M | Sell |
289,455
-91,483
| -24% | -$1.67M | ﹤0.01% | 2809 |
|
|
2016
Q4 | $7.21M | Buy |
380,938
+175,666
| +86% | +$3.33M | ﹤0.01% | 2605 |
|
|
2016
Q3 | $2.77M | Buy |
205,272
+49,415
| +32% | +$666K | ﹤0.01% | 3217 |
|
|
2016
Q2 | $2.23M | Buy |
155,857
+97,147
| +165% | +$1.39M | ﹤0.01% | 3336 |
|
|
2016
Q1 | $1.24M | Sell |
58,710
-236,255
| -80% | -$4.98M | ﹤0.01% | 3748 |
|
|
2015
Q4 | $5.81M | Buy |
294,965
+152,573
| +107% | +$3M | ﹤0.01% | 2525 |
|
|
2015
Q3 | $2.54M | Sell |
142,392
-1,601,500
| -92% | -$28.5M | ﹤0.01% | 3282 |
|
|
2015
Q2 | $32.2M | Buy |
1,743,892
+992,590
| +132% | +$18.3M | 0.01% | 1148 |
|
|
2015
Q1 | $14.5M | Sell |
751,302
-721,792
| -49% | -$13.9M | 0.01% | 1718 |
|
|
2014
Q4 | $26.4M | Buy |
1,473,094
+1,236,366
| +522% | +$22.1M | 0.01% | 1251 |
|
|
2014
Q3 | $4.55M | Sell |
236,728
-829,705
| -78% | -$16M | ﹤0.01% | 2711 |
|
|
2014
Q2 | $30.2M | Sell |
1,066,433
-280,197
| -21% | -$7.94M | 0.01% | 1111 |
|
|
2014
Q1 | $40.7M | Buy |
1,346,630
+723,743
| +116% | +$21.9M | 0.02% | 866 |
|
|
2013
Q4 | $17.9M | Buy |
622,887
+571,464
| +1,111% | +$16.4M | 0.01% | 1436 |
|
|
2013
Q3 | $1.52M | Sell |
51,423
-168,489
| -77% | -$4.99M | ﹤0.01% | 3447 |
|
|
2013
Q2 | $7.72M | Buy |
+219,912
| New | +$7.72M | ﹤0.01% | 1920 |
|