Quadrant Capital Group’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.22K	Sell	68 -73	-52%	-$2.56K	﹤0.01%	2490
2025 Q4	$5.12K	Buy	141 +65	+86%	+$2.7K	﹤0.01%	2370
2025 Q3	$3.93K	Buy	+76	New	+$3.83K	﹤0.01%	2363
2025 Q2	–	Sell	-266	Closed	-$12.1K	–	2683
2025 Q1	$12.1K	Sell	266 -81	-23%	-$4.18K	﹤0.01%	2172
2024 Q4	$19.5K	Hold	347	–	–	﹤0.01%	1901
2024 Q3	$17.6K	Sell	347 -19	-5%	-$983	﹤0.01%	1952
2024 Q2	$19.9K	Sell	366 -44	-11%	-$2.3K	﹤0.01%	1856
2024 Q1	$23K	Buy	410 +63	+18%	+$3.2K	﹤0.01%	1790
2023 Q4	$18.3K	Buy	347 +295	+567%	+$14K	﹤0.01%	1862
2023 Q3	$2.4K	Buy	52 +5	+11%	+$254	﹤0.01%	2344
2023 Q2	$2.63K	Buy	47 +20	+74%	+$1.13K	﹤0.01%	2355
2023 Q1	$1.66K	Sell	27 -7	-21%	-$428	﹤0.01%	2465
2022 Q4	$1.82K	Hold	34	–	–	﹤0.01%	2439
2022 Q3	$2K	Buy	34 +4	+13%	+$199	﹤0.01%	2443
2022 Q2	$1K	Buy	30 +2	+7%	+$116	﹤0.01%	2475
2022 Q1	$2K	Hold	28	–	–	﹤0.01%	2213
2021 Q4	$2K	Hold	28	–	–	﹤0.01%	2201
2021 Q3	$2K	Buy	28 +6	+27%	+$302	﹤0.01%	2210
2021 Q2	$1K	Hold	22	–	–	﹤0.01%	2346
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	2321
2020 Q4	$1K	Buy	+22	New	+$573	﹤0.01%	2219