Osaic Holdings’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 | $44.1K | Buy |
793
+3
| +0.4% | +$167 | ﹤0.01% | 4793 |
|
|
2025
Q1 | $35.9K | Sell |
790
-32
| -4% | -$1.46K | ﹤0.01% | 4930 |
|
|
2024
Q4 | $46.2K | Sell |
822
-67
| -8% | -$3.77K | ﹤0.01% | 4747 |
|
|
2024
Q3 | $45K | Buy |
889
+79
| +10% | +$4K | ﹤0.01% | 4801 |
|
|
2024
Q2 | $44K | Sell |
810
-172
| -18% | -$9.34K | ﹤0.01% | 4760 |
|
|
2024
Q1 | $55.2K | Sell |
982
-1,888
| -66% | -$106K | ﹤0.01% | 4666 |
|
|
2023
Q4 | $152K | Sell |
2,870
-2,114
| -42% | -$112K | ﹤0.01% | 4145 |
|
|
2023
Q3 | $230K | Buy |
4,984
+706
| +17% | +$32.7K | ﹤0.01% | 3889 |
|
|
2023
Q2 | $240K | Buy |
4,278
+179
| +4% | +$10K | ﹤0.01% | 3743 |
|
|
2023
Q1 | $251K | Sell |
4,099
-155
| -4% | -$9.5K | ﹤0.01% | 3681 |
|
|
2022
Q4 | $227K | Sell |
4,254
-66
| -2% | -$3.52K | ﹤0.01% | 3735 |
|
|
2022
Q3 | $196K | Buy |
4,320
+95
| +2% | +$4.31K | ﹤0.01% | 3767 |
|
|
2022
Q2 | $186K | Buy |
4,225
+1,492
| +55% | +$65.7K | ﹤0.01% | 3868 |
|
|
2022
Q1 | $202K | Sell |
2,733
-112
| -4% | -$8.28K | ﹤0.01% | 4019 |
|
|
2021
Q4 | $183K | Sell |
2,845
-8,580
| -75% | -$552K | ﹤0.01% | 4031 |
|
|
2021
Q3 | $632K | Buy |
11,425
+9,666
| +550% | +$535K | ﹤0.01% | 2793 |
|
|
2021
Q2 | $87K | Buy |
1,759
+121
| +7% | +$5.99K | ﹤0.01% | 4598 |
|
|
2021
Q1 | $81K | Sell |
1,638
-1,793
| -52% | -$88.7K | ﹤0.01% | 4518 |
|
|
2020
Q4 | $108K | Sell |
3,431
-616
| -15% | -$19.4K | ﹤0.01% | 3982 |
|
|
2020
Q3 | $79K | Sell |
4,047
-19,871
| -83% | -$388K | ﹤0.01% | 3993 |
|
|
2020
Q2 | $355K | Buy |
23,918
+20,880
| +687% | +$310K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $32K | Buy |
+3,038
| New | +$32K | ﹤0.01% | 4302 |
|