Principal Financial Group’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
Q3 | – | Sell |
-4,711
| Closed | -$256K | – | 2422 |
|
|
2024
Q2 | $256K | Sell |
4,711
-117
| -2% | -$6.35K | ﹤0.01% | 2092 |
|
|
2024
Q1 | $271K | Buy |
4,828
+645
| +15% | +$36.3K | ﹤0.01% | 2110 |
|
|
2023
Q4 | $221K | Buy |
+4,183
| New | +$221K | ﹤0.01% | 2142 |
|
|
2023
Q3 | – | Sell |
-4,684
| Closed | -$262K | – | 2476 |
|
|
2023
Q2 | $262K | Buy |
4,684
+226
| +5% | +$12.7K | ﹤0.01% | 2111 |
|
|
2023
Q1 | $273K | Buy |
+4,458
| New | +$273K | ﹤0.01% | 2107 |
|
|
2022
Q4 | – | Sell |
-21,069
| Closed | -$959K | – | 2546 |
|
|
2022
Q3 | $959K | Sell |
21,069
-27,228
| -56% | -$1.24M | ﹤0.01% | 1847 |
|
|
2022
Q2 | $2.13M | Buy |
48,297
+41,459
| +606% | +$1.83M | ﹤0.01% | 1788 |
|
|
2022
Q1 | $509K | Sell |
6,838
-9
| -0.1% | -$670 | ﹤0.01% | 2115 |
|
|
2021
Q4 | $444K | Sell |
6,847
-1,070
| -14% | -$69.4K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $438K | Buy |
7,917
+707
| +10% | +$39.1K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $360K | Sell |
7,210
-578
| -7% | -$28.9K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $387K | Buy |
7,788
+328
| +4% | +$16.3K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $236K | Sell |
7,460
-87,402
| -92% | -$2.76M | ﹤0.01% | 2282 |
|
|
2020
Q3 | $1.87M | Buy |
94,862
+44,730
| +89% | +$882K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $742K | Buy |
+50,132
| New | +$742K | ﹤0.01% | 1886 |
|
|
2019
Q4 | – | Sell |
-45,092
| Closed | -$1.19M | – | 2293 |
|
|
2019
Q3 | $1.19M | Buy |
45,092
+3,963
| +10% | +$104K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $1.28M | Buy |
41,129
+32,096
| +355% | +$995K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $233K | Sell |
9,033
-174
| -2% | -$4.49K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $203K | Buy |
9,207
+1,212
| +15% | +$26.7K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $251K | Buy |
+7,995
| New | +$251K | ﹤0.01% | 2116 |
|
|
2015
Q3 | – | Sell |
-10,308
| Closed | -$190K | – | 2223 |
|
|
2015
Q2 | $190K | Buy |
+10,308
| New | +$190K | ﹤0.01% | 2051 |
|