Raymond James & Associates’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.49M | Buy |
88,678
+67,299
| +315% | +$3.41M | ﹤0.01% | 1724 |
|
|
2024
Q2 | $1.16M | Buy |
21,379
+2,435
| +13% | +$132K | ﹤0.01% | 2511 |
|
|
2024
Q1 | $1.06M | Buy |
18,944
+1,660
| +10% | +$93.3K | ﹤0.01% | 2545 |
|
|
2023
Q4 | $913K | Sell |
17,284
-5,726
| -25% | -$303K | ﹤0.01% | 2559 |
|
|
2023
Q3 | $1.06M | Sell |
23,010
-26,037
| -53% | -$1.2M | ﹤0.01% | 2412 |
|
|
2023
Q2 | $2.75M | Buy |
49,047
+5,425
| +12% | +$304K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $2.67M | Buy |
43,622
+10,042
| +30% | +$616K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $1.8M | Sell |
33,580
-2,869
| -8% | -$154K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $1.66M | Sell |
36,449
-2,186
| -6% | -$99.5K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $1.71M | Buy |
38,635
+23,531
| +156% | +$1.04M | ﹤0.01% | 2082 |
|
|
2022
Q1 | $1.12M | Buy |
15,104
+8,882
| +143% | +$661K | ﹤0.01% | 2501 |
|
|
2021
Q4 | $404K | Sell |
6,222
-1,152
| -16% | -$74.8K | ﹤0.01% | 3230 |
|
|
2021
Q3 | $408K | Sell |
7,374
-9,762
| -57% | -$540K | ﹤0.01% | 3195 |
|
|
2021
Q2 | $856K | Buy |
17,136
+2,583
| +18% | +$129K | ﹤0.01% | 2696 |
|
|
2021
Q1 | $723K | Buy |
14,553
+5,795
| +66% | +$288K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $277K | Buy |
+8,758
| New | +$277K | ﹤0.01% | 3144 |
|
|
2020
Q3 | – | Sell |
-10,985
| Closed | -$163K | – | 3559 |
|
|
2020
Q2 | $163K | Buy |
+10,985
| New | +$163K | ﹤0.01% | 3163 |
|
|
2019
Q2 | – | Sell |
-58,729
| Closed | -$1.51M | – | 3615 |
|
|
2019
Q1 | $1.51M | Buy |
58,729
+107
| +0.2% | +$2.76K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $1.3M | Sell |
58,622
-541
| -0.9% | -$12K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $1.86M | Sell |
59,163
-46,216
| -44% | -$1.45M | ﹤0.01% | 1854 |
|
|
2018
Q2 | $2.3M | Sell |
105,379
-10,380
| -9% | -$226K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $1.72M | Buy |
115,759
+12,643
| +12% | +$188K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $1.4M | Sell |
103,116
-3,810
| -4% | -$51.7K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $1.39M | Buy |
106,926
+40,762
| +62% | +$530K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $1.08M | Sell |
66,164
-21,982
| -25% | -$357K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $1.61M | Buy |
88,146
+8,175
| +10% | +$149K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $1.51M | Sell |
79,971
-6,080
| -7% | -$115K | ﹤0.01% | 1671 |
|
|
2016
Q3 | $1.16M | Sell |
86,051
-13,234
| -13% | -$178K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $1.42M | Buy |
99,285
+2,010
| +2% | +$28.8K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $2.05M | Buy |
97,275
+8,024
| +9% | +$169K | 0.01% | 1265 |
|
|
2015
Q4 | $1.76M | Buy |
89,251
+7,459
| +9% | +$147K | 0.01% | 1342 |
|
|
2015
Q3 | $1.46M | Buy |
81,792
+40,367
| +97% | +$719K | 0.01% | 1387 |
|
|
2015
Q2 | $764K | Buy |
41,425
+900
| +2% | +$16.6K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $781K | Buy |
40,525
+550
| +1% | +$10.6K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $716K | Buy |
39,975
+5,100
| +15% | +$91.3K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $671K | Buy |
+34,875
| New | +$671K | ﹤0.01% | 1722 |
|