Nuveen Asset Management’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
Q4 | $8.17M | Sell |
145,332
-11,210
| -7% | -$630K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $7.92M | Sell |
156,542
-3,803
| -2% | -$192K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $8.71M | Buy |
160,345
+1,064
| +0.7% | +$57.8K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $8.95M | Buy |
159,281
+1,082
| +0.7% | +$60.8K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $8.36M | Sell |
158,199
-1,796
| -1% | -$94.9K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $7.4M | Sell |
159,995
-7,128
| -4% | -$330K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $9.36M | Sell |
167,123
-562
| -0.3% | -$31.5K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $10.3M | Sell |
167,685
-30,222
| -15% | -$1.85M | ﹤0.01% | 1463 |
|
|
2022
Q4 | $10.6M | Sell |
197,907
-40,964
| -17% | -$2.19M | ﹤0.01% | 1454 |
|
|
2022
Q3 | $10.9M | Buy |
238,871
+12,391
| +5% | +$564K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $10M | Sell |
226,480
-197,154
| -47% | -$8.71M | ﹤0.01% | 1512 |
|
|
2022
Q1 | $29.9M | Buy |
423,634
+13,670
| +3% | +$966K | 0.01% | 934 |
|
|
2021
Q4 | $26.6M | Sell |
409,964
-57,221
| -12% | -$3.71M | 0.01% | 1057 |
|
|
2021
Q3 | $25.8M | Sell |
467,185
-69,822
| -13% | -$3.86M | 0.01% | 1093 |
|
|
2021
Q2 | $26.8M | Sell |
537,007
-145,250
| -21% | -$7.25M | 0.01% | 1145 |
|
|
2021
Q1 | $33.9M | Buy |
682,257
+33,860
| +5% | +$1.68M | 0.01% | 957 |
|
|
2020
Q4 | $20.5M | Sell |
648,397
-4,765
| -0.7% | -$151K | 0.01% | 1252 |
|
|
2020
Q3 | $12.9M | Buy |
653,162
+410,618
| +169% | +$8.1M | 0.01% | 1350 |
|
|
2020
Q2 | $3.59M | Buy |
242,544
+13,155
| +6% | +$195K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $2.53M | Sell |
229,389
-11,188
| -5% | -$123K | ﹤0.01% | 2074 |
|
|
2019
Q4 | $7.63M | Sell |
240,577
-25,101
| -9% | -$796K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $6.99M | Sell |
265,678
-83,441
| -24% | -$2.2M | ﹤0.01% | 1779 |
|
|
2019
Q2 | $10.8M | Buy |
+349,119
| New | +$10.8M | ﹤0.01% | 1548 |
|
|
2015
Q2 | – | Sell |
-20,400
| Closed | -$393K | – | 1549 |
|
|
2015
Q1 | $393K | Sell |
20,400
-63,500
| -76% | -$1.22M | ﹤0.01% | 1335 |
|
|
2014
Q4 | $1.5M | Buy |
83,900
+51,800
| +161% | +$927K | 0.01% | 946 |
|
|
2014
Q3 | $617K | Buy |
+32,100
| New | +$617K | ﹤0.01% | 1231 |
|