PA
Pinnacle Associates’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
537,898
-127,792
| -19% | -$6.03M | 0.37% | 67 |
|
|
2025
Q1 | $30.3M | Sell |
665,690
-1,520
| -0.2% | -$69.1K | 0.44% | 52 |
|
|
2024
Q4 | $37.5M | Sell |
667,210
-45,998
| -6% | -$2.58M | 0.51% | 40 |
|
|
2024
Q3 | $37.7M | Sell |
713,208
-46,869
| -6% | -$2.48M | 0.64% | 32 |
|
|
2024
Q2 | $41.3M | Sell |
760,077
-7,486
| -1% | -$407K | 0.65% | 34 |
|
|
2024
Q1 | $43.1M | Buy |
767,563
+54,355
| +8% | +$3.06M | 0.68% | 34 |
|
|
2023
Q4 | $37.7M | Sell |
713,208
-2,880
| -0.4% | -$152K | 0.63% | 32 |
|
|
2023
Q3 | $33.1M | Sell |
716,088
-22,256
| -3% | -$1.03M | 0.62% | 35 |
|
|
2023
Q2 | $41.4M | Sell |
738,344
-19,690
| -3% | -$1.1M | 0.72% | 31 |
|
|
2023
Q1 | $46.5M | Sell |
758,034
-18,508
| -2% | -$1.13M | 0.95% | 16 |
|
|
2022
Q4 | $41.6M | Sell |
776,542
-16,881
| -2% | -$903K | 0.91% | 16 |
|
|
2022
Q3 | $36.1M | Sell |
793,423
-20,207
| -2% | -$920K | 0.83% | 20 |
|
|
2022
Q2 | $35.9M | Sell |
813,630
-127,507
| -14% | -$5.63M | 0.78% | 28 |
|
|
2022
Q1 | $70.1M | Sell |
941,137
-148,065
| -14% | -$11M | 1.24% | 6 |
|
|
2021
Q4 | $70.6M | Sell |
1,089,202
-27,813
| -2% | -$1.8M | 1.22% | 9 |
|
|
2021
Q3 | $61.8M | Sell |
1,117,015
-32,765
| -3% | -$1.81M | 1.14% | 12 |
|
|
2021
Q2 | $57.4M | Sell |
1,149,780
-18,194
| -2% | -$909K | 1.04% | 12 |
|
|
2021
Q1 | $58M | Sell |
1,167,974
-90,755
| -7% | -$4.51M | 1.11% | 13 |
|
|
2020
Q4 | $39.8M | Buy |
1,258,729
+30,755
| +3% | +$972K | 0.81% | 26 |
|
|
2020
Q3 | $24.2M | Buy |
1,227,974
+236,207
| +24% | +$4.66M | 0.58% | 49 |
|
|
2020
Q2 | $14.7M | Buy |
991,767
+93,302
| +10% | +$1.38M | 0.36% | 76 |
|
|
2020
Q1 | $9.9M | Sell |
898,465
-118,005
| -12% | -$1.3M | 0.3% | 94 |
|
|
2019
Q4 | $32.2M | Buy |
1,016,470
+208,945
| +26% | +$6.63M | 0.71% | 36 |
|
|
2019
Q3 | $21.3M | Sell |
807,525
-35,355
| -4% | -$931K | 0.5% | 58 |
|
|
2019
Q2 | $26.1M | Sell |
842,880
-67,452
| -7% | -$2.09M | 0.61% | 45 |
|
|
2019
Q1 | $23.5M | Sell |
910,332
-21,320
| -2% | -$549K | 0.53% | 50 |
|
|
2018
Q4 | $20.6M | Sell |
931,652
-65,822
| -7% | -$1.45M | 0.53% | 53 |
|
|
2018
Q3 | $31.4M | Sell |
997,474
-133,426
| -12% | -$4.19M | 0.65% | 39 |
|
|
2018
Q2 | $24.7M | Sell |
1,130,900
-134,665
| -11% | -$2.94M | 0.51% | 57 |
|
|
2018
Q1 | $18.8M | Buy |
1,265,565
+1,188,745
| +1,547% | +$17.6M | 0.37% | 76 |
|
|
2017
Q4 | $1.04M | Buy |
+76,820
| New | +$1.04M | 0.02% | 396 |
|
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$227K | – | 626 |
|
|
2014
Q1 | $227K | Buy |
+7,500
| New | +$227K | ﹤0.01% | 544 |
|