Pathstone 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 | $1.26M | Sell |
26,748
-2,444
| -8% | -$115K | 0.01% | 1272 |
|
|
2025
Q1 | $1.33M | Sell |
29,192
-1,259
| -4% | -$57.2K | 0.01% | 1219 |
|
|
2024
Q4 | $1.71M | Buy |
30,451
+846
| +3% | +$47.5K | 0.01% | 1065 |
|
|
2024
Q3 | $1.5M | Buy |
29,605
+27
| +0.1% | +$1.37K | 0.01% | 1149 |
|
|
2024
Q2 | $1.61M | Buy |
29,578
+106
| +0.4% | +$5.76K | 0.01% | 1029 |
|
|
2024
Q1 | $1.66M | Buy |
29,472
+18,275
| +163% | +$1.03M | 0.01% | 994 |
|
|
2023
Q4 | $592K | Buy |
+11,197
| New | +$592K | ﹤0.01% | 1390 |
|