Prudential Financial’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 | $208K | Buy |
+3,979
| New | +$208K | ﹤0.01% | 2198 |
|
|
2024
Q3 | – | Sell |
-3,960
| Closed | -$215K | – | 2809 |
|
|
2024
Q2 | $215K | Sell |
3,960
-75
| -2% | -$4.07K | ﹤0.01% | 2463 |
|
|
2024
Q1 | $227K | Sell |
4,035
-1,728
| -30% | -$97.1K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $304K | Buy |
5,763
+18
| +0.3% | +$951 | ﹤0.01% | 2317 |
|
|
2023
Q3 | $266K | Sell |
5,745
-137
| -2% | -$6.34K | ﹤0.01% | 2301 |
|
|
2023
Q2 | $329K | Buy |
5,882
+887
| +18% | +$49.7K | ﹤0.01% | 2268 |
|
|
2023
Q1 | $231K | Sell |
4,995
-11,458
| -70% | -$531K | ﹤0.01% | 2349 |
|
|
2022
Q4 | $880K | Buy |
16,453
+11,546
| +235% | +$618K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $227K | Sell |
4,907
-8,251
| -63% | -$382K | ﹤0.01% | 2416 |
|
|
2022
Q2 | $585K | Sell |
13,158
-170,972
| -93% | -$7.6M | ﹤0.01% | 2053 |
|
|
2022
Q1 | $13.7M | Sell |
184,130
-8,348
| -4% | -$621K | 0.02% | 627 |
|
|
2021
Q4 | $12.5M | Buy |
192,478
+188,013
| +4,211% | +$12.2M | 0.02% | 661 |
|
|
2021
Q3 | $246K | Buy |
4,465
+262
| +6% | +$14.4K | ﹤0.01% | 2406 |
|
|
2021
Q2 | $210K | Sell |
4,203
-67
| -2% | -$3.35K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $212K | Buy |
+4,270
| New | +$212K | ﹤0.01% | 2392 |
|
|
2020
Q1 | – | Sell |
-6,916
| Closed | -$219K | – | 2456 |
|
|
2019
Q4 | $219K | Buy |
+6,916
| New | +$219K | ﹤0.01% | 2309 |
|
|
2019
Q3 | – | Sell |
-7,950
| Closed | -$246K | – | 2481 |
|
|
2019
Q2 | $246K | Buy |
7,950
+130
| +2% | +$4.02K | ﹤0.01% | 2279 |
|
|
2019
Q1 | $201K | Buy |
+7,820
| New | +$201K | ﹤0.01% | 2321 |
|
|
2017
Q1 | – | Sell |
-19,915
| Closed | -$377K | – | 2370 |
|
|
2016
Q4 | $377K | Sell |
19,915
-13,727
| -41% | -$260K | ﹤0.01% | 2098 |
|
|
2016
Q3 | $453K | Buy |
33,642
+6,682
| +25% | +$90K | ﹤0.01% | 2033 |
|
|
2016
Q2 | $386K | Buy |
26,960
+6,080
| +29% | +$87.1K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $440K | Buy |
+20,880
| New | +$440K | ﹤0.01% | 2024 |
|