Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
11,001
+5,717
| +108% | +$270K | 0.05% | 432 |
|
|
2025
Q1 | $240K | Sell |
5,284
-2,211
| -29% | -$101K | 0.02% | 732 |
|
|
2024
Q4 | $421K | Sell |
7,495
-6,466
| -46% | -$363K | 0.03% | 556 |
|
|
2024
Q3 | $706K | Buy |
13,961
+5,877
| +73% | +$297K | 0.04% | 435 |
|
|
2024
Q2 | $439K | Sell |
8,084
-7,724
| -49% | -$419K | 0.03% | 531 |
|
|
2024
Q1 | $889K | Sell |
15,808
-232
| -1% | -$13K | 0.05% | 387 |
|
|
2023
Q4 | $847K | Buy |
+16,040
| New | +$847K | 0.06% | 279 |
|
|
2023
Q3 | – | Sell |
-11,193
| Closed | -$627K | – | 1276 |
|
|
2023
Q2 | $627K | Sell |
11,193
-92,959
| -89% | -$5.21M | 0.04% | 334 |
|
|
2023
Q1 | $6.39M | Buy |
104,152
+86,051
| +475% | +$5.28M | 0.38% | 35 |
|
|
2022
Q4 | $969K | Sell |
18,101
-3,096
| -15% | -$166K | 0.05% | 355 |
|
|
2022
Q3 | $965K | Sell |
21,197
-34,565
| -62% | -$1.57M | 0.03% | 434 |
|
|
2022
Q2 | $2.46M | Buy |
55,762
+43,074
| +339% | +$1.9M | 0.07% | 180 |
|
|
2022
Q1 | $944K | Buy |
+12,688
| New | +$944K | 0.03% | 479 |
|
|
2021
Q4 | – | Sell |
-16,426
| Closed | -$909K | – | 1986 |
|
|
2021
Q3 | $909K | Sell |
16,426
-743
| -4% | -$41.1K | 0.02% | 442 |
|
|
2021
Q2 | $857K | Buy |
17,169
+11,144
| +185% | +$556K | 0.03% | 544 |
|
|
2021
Q1 | $299K | Buy |
+6,025
| New | +$299K | 0.01% | 793 |
|
|
2020
Q4 | – | Sell |
-2,610
| Closed | -$51K | – | 1647 |
|
|
2020
Q3 | $51K | Buy |
+2,610
| New | +$51K | ﹤0.01% | 853 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1765 |
|
|
2020
Q1 | – | Sell |
-33,051
| Closed | -$1.05M | – | 1653 |
|
|
2019
Q4 | $1.05M | Sell |
33,051
-5,487
| -14% | -$174K | 0.04% | 185 |
|
|
2019
Q3 | $1.01M | Buy |
38,538
+18,883
| +96% | +$497K | 0.05% | 160 |
|
|
2019
Q2 | $609K | Buy |
19,655
+5,275
| +37% | +$163K | 0.03% | 248 |
|
|
2019
Q1 | $370K | Sell |
14,380
-19,184
| -57% | -$494K | 0.02% | 331 |
|
|
2018
Q4 | $741K | Buy |
33,564
+27,559
| +459% | +$608K | 0.05% | 230 |
|
|
2018
Q3 | $189K | Sell |
6,005
-3,174
| -35% | -$99.9K | 0.01% | 538 |
|
|
2018
Q2 | $200K | Buy |
+9,179
| New | +$200K | 0.01% | 595 |
|
|
2018
Q1 | – | Sell |
-12,824
| Closed | -$174K | – | 1595 |
|
|
2017
Q4 | $174K | Sell |
12,824
-7,476
| -37% | -$101K | 0.01% | 569 |
|
|
2017
Q3 | $264K | Buy |
+20,300
| New | +$264K | 0.02% | 502 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$95K | – | 1767 |
|
|
2016
Q4 | $95K | Buy |
+5,000
| New | +$95K | 0.01% | 818 |
|
|
2015
Q4 | – | Sell |
-21,366
| Closed | -$381K | – | 1635 |
|
|
2015
Q3 | $381K | Buy |
21,366
+16,460
| +336% | +$294K | 0.06% | 306 |
|
|
2015
Q2 | $90K | Buy |
+4,906
| New | +$90K | 0.01% | 854 |
|