Quantbot Technologies’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
+44,748
| New | +$2.11M | 0.05% | 512 |
|
|
2025
Q1 | – | Sell |
-22,427
| Closed | -$1.26M | – | 1947 |
|
|
2024
Q4 | $1.26M | Sell |
22,427
-47,694
| -68% | -$2.68M | 0.05% | 549 |
|
|
2024
Q3 | $3.55M | Buy |
+70,121
| New | +$3.55M | 0.14% | 217 |
|
|
2022
Q2 | – | Sell |
-2,518
| Closed | -$187K | – | 2205 |
|
|
2022
Q1 | $187K | Buy |
+2,518
| New | +$187K | 0.02% | 882 |
|
|
2021
Q3 | – | Sell |
-16,287
| Closed | -$813K | – | 1983 |
|
|
2021
Q2 | $813K | Buy |
+16,287
| New | +$813K | 0.06% | 416 |
|
|
2021
Q1 | – | Sell |
-1,552
| Closed | -$49K | – | 1816 |
|
|
2020
Q4 | $49K | Buy |
+1,552
| New | +$49K | 0.01% | 862 |
|
|
2019
Q4 | – | Sell |
-32,038
| Closed | -$843K | – | 1647 |
|
|
2019
Q3 | $843K | Buy |
+32,038
| New | +$843K | 0.08% | 309 |
|
|
2019
Q2 | – | Sell |
-1,253
| Closed | -$32K | – | 1486 |
|
|
2019
Q1 | $32K | Sell |
1,253
-84,025
| -99% | -$2.15M | ﹤0.01% | 876 |
|
|
2018
Q4 | $1.88M | Buy |
85,278
+74,836
| +717% | +$1.65M | 0.18% | 169 |
|
|
2018
Q3 | $328K | Buy |
+10,442
| New | +$328K | 0.02% | 639 |
|
|
2017
Q4 | – | Sell |
-14,313
| Closed | -$185K | – | 1523 |
|
|
2017
Q3 | $185K | Buy |
+14,313
| New | +$185K | 0.02% | 724 |
|
|
2017
Q2 | – | Sell |
-5,838
| Closed | -$106K | – | 1430 |
|
|
2017
Q1 | $106K | Sell |
5,838
-9,188
| -61% | -$167K | 0.01% | 780 |
|
|
2016
Q4 | $284K | Buy |
+15,026
| New | +$284K | 0.03% | 474 |
|
|
2016
Q1 | – | Sell |
-8,444
| Closed | -$166K | – | 1448 |
|
|
2015
Q4 | $166K | Buy |
8,444
+7,626
| +932% | +$150K | 0.03% | 504 |
|
|
2015
Q3 | $14K | Sell |
818
-11,296
| -93% | -$193K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $223K | Buy |
12,114
+10,722
| +770% | +$197K | 0.04% | 414 |
|
|
2015
Q1 | $26K | Buy |
+1,392
| New | +$26K | 0.01% | 883 |
|
|
2014
Q4 | – | Sell |
-22,361
| Closed | -$430K | – | 1443 |
|
|
2014
Q3 | $430K | Sell |
22,361
-835
| -4% | -$16.1K | 0.06% | 447 |
|
|
2014
Q2 | $657K | Buy |
23,196
+9,062
| +64% | +$257K | 0.1% | 294 |
|
|
2014
Q1 | $427K | Buy |
14,134
+11,634
| +465% | +$351K | 0.1% | 284 |
|
|
2013
Q4 | $71K | Buy |
+2,500
| New | +$71K | 0.03% | 516 |
|