Nomura Holdings’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
531,463
-3,957,227
| -88% | -$187M | 0.05% | 82 |
|
|
2025
Q1 | $204M | Hold |
4,488,690
| – | – | 0.38% | 17 |
|
|
2024
Q4 | $252M | Hold |
4,488,690
| – | – | 0.34% | 12 |
|
|
2024
Q3 | $227M | Sell |
4,488,690
-10,000
| -0.2% | -$506K | 0.52% | 7 |
|
|
2024
Q2 | $244M | Hold |
4,498,690
| – | – | 0.47% | 8 |
|
|
2024
Q1 | $253M | Sell |
4,498,690
-16,313
| -0.4% | -$917K | 0.63% | 8 |
|
|
2023
Q4 | $239M | Hold |
4,515,003
| – | – | 0.65% | 5 |
|
|
2023
Q3 | $209M | Hold |
4,515,003
| – | – | 0.59% | 6 |
|
|
2023
Q2 | $253M | Sell |
4,515,003
-30,000
| -0.7% | -$1.68M | 0.68% | 8 |
|
|
2023
Q1 | $279M | Sell |
4,545,003
-30,000
| -0.7% | -$1.84M | 0.89% | 4 |
|
|
2022
Q4 | $245M | Sell |
4,575,003
-27,748
| -0.6% | -$1.48M | 1% | 6 |
|
|
2022
Q3 | $210M | Buy |
4,602,751
+10,000
| +0.2% | +$455K | 0.86% | 8 |
|
|
2022
Q2 | $212M | Buy |
4,592,751
+50,000
| +1% | +$2.3M | 0.73% | 10 |
|
|
2022
Q1 | $329M | Sell |
4,542,751
-4,730
| -0.1% | -$342K | 0.98% | 8 |
|
|
2021
Q4 | $296M | Sell |
4,547,481
-39,082
| -0.9% | -$2.54M | 0.75% | 10 |
|
|
2021
Q3 | $269M | Buy |
4,586,563
+43,812
| +1% | +$2.57M | 0.67% | 8 |
|
|
2021
Q2 | $227M | Hold |
4,542,751
| – | – | 0.58% | 8 |
|
|
2021
Q1 | $226M | Sell |
4,542,751
-20,778
| -0.5% | -$1.03M | 0.51% | 11 |
|
|
2020
Q4 | $144M | Sell |
4,563,529
-120,385
| -3% | -$3.8M | 0.24% | 25 |
|
|
2020
Q3 | $92.3M | Buy |
4,683,914
+1,856,101
| +66% | +$36.6M | 0.2% | 30 |
|
|
2020
Q2 | $41.9M | Buy |
2,827,813
+2,797,213
| +9,141% | +$41.4M | 0.15% | 48 |
|
|
2020
Q1 | $339K | Buy |
+30,600
| New | +$339K | ﹤0.01% | 429 |
|
|
2019
Q3 | – | Sell |
-143,133
| Closed | -$4.4M | – | 956 |
|
|
2019
Q2 | $4.4M | Buy |
143,133
+126,262
| +748% | +$3.88M | 0.02% | 292 |
|
|
2019
Q1 | $412K | Buy |
+16,871
| New | +$412K | ﹤0.01% | 622 |
|
|
2018
Q2 | – | Sell |
-89,694
| Closed | -$1.33K | – | 1123 |
|
|
2018
Q1 | $1.33K | Buy |
89,694
+22,719
| +34% | +$337 | ﹤0.01% | 619 |
|
|
2017
Q4 | $907K | Buy |
66,975
+7,903
| +13% | +$107K | ﹤0.01% | 683 |
|
|
2017
Q3 | $768K | Buy |
59,072
+28,240
| +92% | +$367K | ﹤0.01% | 686 |
|
|
2017
Q2 | $501K | Buy |
30,832
+7,478
| +32% | +$122K | ﹤0.01% | 827 |
|
|
2017
Q1 | $427K | Sell |
23,354
-1,861
| -7% | -$34K | ﹤0.01% | 595 |
|
|
2016
Q4 | $478K | Buy |
+25,215
| New | +$478K | ﹤0.01% | 779 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$254K | – | 1504 |
|
|
2015
Q4 | $254K | Buy |
+13,000
| New | +$254K | ﹤0.01% | 990 |
|
|
2014
Q4 | – | Sell |
-163
| Closed | -$3K | – | 1885 |
|
|
2014
Q3 | $3K | Sell |
163
-284,883
| -100% | -$5.24M | ﹤0.01% | 1844 |
|
|
2014
Q2 | $8.14M | Buy |
+285,046
| New | +$8.14M | ﹤0.01% | 176 |
|
|
2013
Q3 | – | Sell |
-18,589
| Closed | -$657K | – | 2528 |
|
|
2013
Q2 | $657K | Buy |
+18,589
| New | +$657K | 0.01% | 1094 |
|