Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-266
| Closed | -$12.1K | – | 2683 |
|
|
2025
Q1 | $12.1K | Sell |
266
-81
| -23% | -$3.68K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $19.5K | Hold |
347
| – | – | ﹤0.01% | 1901 |
|
|
2024
Q3 | $17.6K | Sell |
347
-19
| -5% | -$961 | ﹤0.01% | 1952 |
|
|
2024
Q2 | $19.9K | Sell |
366
-44
| -11% | -$2.39K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $23K | Buy |
410
+63
| +18% | +$3.54K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $18.3K | Buy |
347
+295
| +567% | +$15.6K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $2.41K | Buy |
52
+5
| +11% | +$231 | ﹤0.01% | 2344 |
|
|
2023
Q2 | $2.63K | Buy |
47
+20
| +74% | +$1.12K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $1.66K | Sell |
27
-7
| -21% | -$429 | ﹤0.01% | 2465 |
|
|
2022
Q4 | $1.82K | Hold |
34
| – | – | ﹤0.01% | 2439 |
|
|
2022
Q3 | $2K | Buy |
34
+4
| +13% | +$235 | ﹤0.01% | 2443 |
|
|
2022
Q2 | $1K | Buy |
30
+2
| +7% | +$67 | ﹤0.01% | 2475 |
|
|
2022
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 2213 |
|
|
2021
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 2200 |
|
|
2021
Q3 | $2K | Buy |
28
+6
| +27% | +$429 | ﹤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 | +$1K | ﹤0.01% | 2218 |
|