ProShare Advisors’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 | $263K | Sell |
5,569
-1,144
| -17% | -$53.9K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $305K | Sell |
6,713
-2,488
| -27% | -$113K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $517K | Buy |
9,201
+2,544
| +38% | +$143K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $337K | Buy |
6,657
+1,782
| +37% | +$90.2K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $265K | Sell |
4,875
-1,664
| -25% | -$90.4K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $368K | Buy |
6,539
+517
| +9% | +$29.1K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $318K | Buy |
6,022
+1,294
| +27% | +$68.4K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $219K | Sell |
4,728
-460
| -9% | -$21.3K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $291K | Buy |
5,188
+510
| +11% | +$28.6K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $287K | Sell |
4,678
-437
| -9% | -$26.8K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $274K | Buy |
5,115
+478
| +10% | +$25.6K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $211K | Sell |
4,637
-441
| -9% | -$20.1K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $224K | Sell |
5,078
-4,363
| -46% | -$192K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $703K | Sell |
9,441
-1,816
| -16% | -$135K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $730K | Buy |
11,257
+4,660
| +71% | +$302K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $365K | Sell |
6,597
-6,768
| -51% | -$374K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $667K | Sell |
13,365
-224
| -2% | -$11.2K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $675K | Buy |
13,589
+2,325
| +21% | +$115K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $356K | Buy |
+11,264
| New | +$356K | ﹤0.01% | 1499 |
|
|
2020
Q1 | – | Sell |
-6,395
| Closed | -$203K | – | 1619 |
|
|
2019
Q4 | $203K | Buy |
+6,395
| New | +$203K | ﹤0.01% | 1584 |
|
|
2018
Q4 | – | Sell |
-6,810
| Closed | -$214K | – | 1720 |
|
|
2018
Q3 | $214K | Buy |
+6,810
| New | +$214K | ﹤0.01% | 1565 |
|
|
2018
Q1 | – | Sell |
-10,293
| Closed | -$140K | – | 1766 |
|
|
2017
Q4 | $140K | Buy |
+10,293
| New | +$140K | ﹤0.01% | 1702 |
|
|
2017
Q1 | – | Sell |
-10,987
| Closed | -$208K | – | 1667 |
|
|
2016
Q4 | $208K | Buy |
+10,987
| New | +$208K | ﹤0.01% | 1579 |
|