Norges Bank’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 | $12M | Buy |
+254,909
| New | +$12M | ﹤0.01% | 1250 |
|
|
2025
Q1 | – | Sell |
-202,102
| Closed | -$11.4M | – | 1758 |
|
|
2024
Q4 | $11.4M | Buy |
+202,102
| New | +$11.4M | ﹤0.01% | 1336 |
|
|
2024
Q3 | – | Sell |
-84,690
| Closed | -$4.6M | – | 1839 |
|
|
2024
Q2 | $4.6M | Sell |
84,690
-317,900
| -79% | -$17.3M | ﹤0.01% | 1584 |
|
|
2024
Q1 | $22.6M | Buy |
402,590
+20,391
| +5% | +$1.15M | ﹤0.01% | 1227 |
|
|
2023
Q4 | $20.2M | Sell |
382,199
-31,113
| -8% | -$1.64M | ﹤0.01% | 1272 |
|
|
2023
Q3 | $19.1M | Buy |
413,312
+4,694
| +1% | +$217K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $22.9M | Buy |
408,618
+113,672
| +39% | +$6.37M | ﹤0.01% | 1199 |
|
|
2023
Q1 | $18.1M | Buy |
294,946
+28,955
| +11% | +$1.78M | ﹤0.01% | 1323 |
|
|
2022
Q4 | $14.2M | Sell |
265,991
-153,176
| -37% | -$8.2M | ﹤0.01% | 1422 |
|
|
2022
Q3 | $19.1M | Hold |
419,167
| – | – | 0.01% | 1221 |
|
|
2022
Q2 | $18.5M | Sell |
419,167
-7,513
| -2% | -$332K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $31.8M | Buy |
426,680
+11,612
| +3% | +$864K | 0.01% | 1140 |
|
|
2021
Q4 | $26.9M | Sell |
415,068
-25,000
| -6% | -$1.62M | 0.01% | 1300 |
|
|
2021
Q3 | $24.3M | Hold |
440,068
| – | – | 0.01% | 1363 |
|
|
2021
Q2 | $22M | Buy |
440,068
+19,452
| +5% | +$971K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $20.9M | Sell |
420,616
-141,101
| -25% | -$7.01M | ﹤0.01% | 1520 |
|
|
2020
Q4 | $17.7M | Sell |
561,717
-33,935
| -6% | -$1.07M | ﹤0.01% | 1599 |
|
|
2020
Q3 | $11.7M | Sell |
595,652
-93,933
| -14% | -$1.85M | ﹤0.01% | 1663 |
|
|
2020
Q2 | $10.2M | Sell |
689,585
-8,416
| -1% | -$125K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $7.69M | Sell |
698,001
-11,520
| -2% | -$127K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $22.5M | Sell |
709,521
-95,935
| -12% | -$3.04M | 0.01% | 1458 |
|
|
2019
Q3 | $21.2M | Sell |
805,456
-48,543
| -6% | -$1.28M | 0.01% | 1450 |
|
|
2019
Q2 | $26.5M | Buy |
853,999
+105,168
| +14% | +$3.26M | 0.01% | 1318 |
|
|
2019
Q1 | $19.3M | Buy |
748,831
+386,543
| +107% | +$9.96M | 0.01% | 1528 |
|
|
2018
Q4 | $8M | Hold |
362,288
| – | – | ﹤0.01% | 1815 |
|
|
2018
Q3 | $11.4M | Buy |
362,288
+360,090
| +16,383% | +$11.3M | ﹤0.01% | 1776 |
|
|
2018
Q2 | $48K | Hold |
2,198
| – | – | ﹤0.01% | 2121 |
|
|
2018
Q1 | $32K | Buy |
+2,198
| New | +$32K | ﹤0.01% | 2128 |
|
|
2017
Q2 | – | Sell |
-642,462
| Closed | -$11.7M | – | 2164 |
|
|
2017
Q1 | $11.7M | Buy |
642,462
+481,440
| +299% | +$8.8M | ﹤0.01% | 1677 |
|
|
2016
Q4 | $3.05M | Sell |
161,022
-326,964
| -67% | -$6.19M | ﹤0.01% | 1936 |
|
|
2016
Q3 | $6.28M | Sell |
487,986
-155,022
| -24% | -$2M | ﹤0.01% | 1823 |
|
|
2016
Q2 | $9.21M | Sell |
643,008
-45,000
| -7% | -$645K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $14.5M | Sell |
688,008
-237,727
| -26% | -$5.01M | 0.01% | 1362 |
|
|
2015
Q4 | $18.2M | Buy |
925,735
+729,766
| +372% | +$14.4M | 0.01% | 1222 |
|
|
2015
Q3 | $3.49M | Hold |
195,969
| – | – | ﹤0.01% | 1943 |
|
|
2015
Q2 | $3.61M | Sell |
195,969
-100,937
| -34% | -$1.86M | ﹤0.01% | 1957 |
|
|
2015
Q1 | $5.72M | Buy |
296,906
+84,000
| +39% | +$1.62M | ﹤0.01% | 1863 |
|
|
2014
Q4 | $3.81M | Buy |
212,906
+31,169
| +17% | +$558K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $3.5M | Sell |
181,737
-181,737
| -50% | -$3.5M | ﹤0.01% | 2005 |
|
|
2014
Q2 | $10.3M | Buy |
363,474
+301,204
| +484% | +$8.53M | ﹤0.01% | 1934 |
|
|
2014
Q1 | $1.88M | Buy |
+62,270
| New | +$1.88M | ﹤0.01% | 2047 |
|