RhumbLine Advisers’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 | $2.08M | Sell |
44,030
-5,708
| -11% | -$269K | ﹤0.01% | 1867 |
|
2025
Q1 | $2.26M | Buy |
49,738
+1,190
| +2% | +$54.1K | ﹤0.01% | 1753 |
|
2024
Q4 | $2.73M | Sell |
48,548
-2,575
| -5% | -$145K | ﹤0.01% | 1725 |
|
2024
Q3 | $2.59M | Sell |
51,123
-2,150
| -4% | -$109K | ﹤0.01% | 1757 |
|
2024
Q2 | $2.89M | Buy |
53,273
+85
| +0.2% | +$4.62K | ﹤0.01% | 1691 |
|
2024
Q1 | $2.99M | Buy |
53,188
+767
| +1% | +$43.1K | ﹤0.01% | 1691 |
|
2023
Q4 | $2.77M | Sell |
52,421
-4,077
| -7% | -$215K | ﹤0.01% | 1743 |
|
2023
Q3 | $2.61M | Sell |
56,498
-2,841
| -5% | -$131K | ﹤0.01% | 1730 |
|
2023
Q2 | $3.32M | Sell |
59,339
-2,781
| -4% | -$156K | ﹤0.01% | 1627 |
|
2023
Q1 | $3.81M | Buy |
62,120
+493
| +0.8% | +$30.2K | ﹤0.01% | 1463 |
|
2022
Q4 | $3.3M | Sell |
61,627
-3,193
| -5% | -$171K | ﹤0.01% | 1534 |
|
2022
Q3 | $2.95M | Buy |
64,820
+5,100
| +9% | +$232K | ﹤0.01% | 1552 |
|
2022
Q2 | $2.64M | Buy |
59,720
+942
| +2% | +$41.6K | ﹤0.01% | 1620 |
|
2022
Q1 | $4.38M | Sell |
58,778
-3,680
| -6% | -$274K | 0.01% | 1402 |
|
2021
Q4 | $4.05M | Sell |
62,458
-1,511
| -2% | -$98K | 0.01% | 1481 |
|
2021
Q3 | $3.54M | Buy |
63,969
+1,182
| +2% | +$65.4K | ﹤0.01% | 1565 |
|
2021
Q2 | $3.14M | Sell |
62,787
-8,809
| -12% | -$440K | ﹤0.01% | 1699 |
|
2021
Q1 | $3.56M | Sell |
71,596
-8,244
| -10% | -$409K | ﹤0.01% | 1598 |
|
2020
Q4 | $2.52M | Buy |
79,840
+3,183
| +4% | +$101K | ﹤0.01% | 1738 |
|
2020
Q3 | $1.51M | Sell |
76,657
-13,333
| -15% | -$263K | ﹤0.01% | 1826 |
|
2020
Q2 | $1.33M | Buy |
89,990
+18,865
| +27% | +$279K | ﹤0.01% | 1922 |
|
2020
Q1 | $784K | Buy |
71,125
+341
| +0.5% | +$3.76K | ﹤0.01% | 1985 |
|
2019
Q4 | $2.25M | Buy |
70,784
+5,610
| +9% | +$178K | ﹤0.01% | 1741 |
|
2019
Q3 | $1.72M | Sell |
65,174
-6,175
| -9% | -$162K | ﹤0.01% | 1821 |
|
2019
Q2 | $2.21M | Sell |
71,349
-2,347
| -3% | -$72.8K | ﹤0.01% | 1680 |
|
2019
Q1 | $1.9M | Sell |
73,696
-762
| -1% | -$19.6K | ﹤0.01% | 1748 |
|
2018
Q4 | $1.65M | Buy |
74,458
+24,051
| +48% | +$531K | ﹤0.01% | 1766 |
|
2018
Q3 | $1.58M | Sell |
50,407
-3,209
| -6% | -$101K | ﹤0.01% | 1777 |
|
2018
Q2 | $1.17M | Sell |
53,616
-9,257
| -15% | -$202K | ﹤0.01% | 1940 |
|
2018
Q1 | $932K | Sell |
62,873
-2,050
| -3% | -$30.4K | ﹤0.01% | 1972 |
|
2017
Q4 | $881K | Sell |
64,923
-14,289
| -18% | -$194K | ﹤0.01% | 2003 |
|
2017
Q3 | $1.03M | Buy |
79,212
+1,005
| +1% | +$13.1K | ﹤0.01% | 1957 |
|
2017
Q2 | $1.27M | Buy |
78,207
+2,541
| +3% | +$41.3K | ﹤0.01% | 1824 |
|
2017
Q1 | $1.38M | Buy |
75,666
+3,846
| +5% | +$70.2K | ﹤0.01% | 1756 |
|
2016
Q4 | $1.36M | Sell |
71,820
-1,329
| -2% | -$25.2K | ﹤0.01% | 1667 |
|
2016
Q3 | $986K | Buy |
73,149
+1,000
| +1% | +$13.5K | ﹤0.01% | 1818 |
|
2016
Q2 | $1.03M | Buy |
72,149
+5,165
| +8% | +$74K | ﹤0.01% | 1766 |
|
2016
Q1 | $1.41M | Buy |
66,984
+1,435
| +2% | +$30.2K | ﹤0.01% | 1597 |
|
2015
Q4 | $1.29M | Buy |
65,549
+3,815
| +6% | +$75.1K | ﹤0.01% | 1635 |
|
2015
Q3 | $1.1M | Buy |
61,734
+3,156
| +5% | +$56.2K | ﹤0.01% | 1710 |
|
2015
Q2 | $1.08M | Buy |
58,578
+7,230
| +14% | +$133K | ﹤0.01% | 1815 |
|
2015
Q1 | $990K | Buy |
51,348
+1,550
| +3% | +$29.9K | ﹤0.01% | 1864 |
|
2014
Q4 | $891K | Buy |
49,798
+630
| +1% | +$11.3K | ﹤0.01% | 1888 |
|
2014
Q3 | $946K | Sell |
49,168
-83
| -0.2% | -$1.6K | ﹤0.01% | 1793 |
|
2014
Q2 | $1.4M | Buy |
49,251
+27,481
| +126% | +$778K | ﹤0.01% | 1610 |
|
2014
Q1 | $658K | Sell |
21,770
-970
| -4% | -$29.3K | ﹤0.01% | 2043 |
|
2013
Q4 | $654K | Sell |
22,740
-3,360
| -13% | -$96.6K | ﹤0.01% | 2092 |
|
2013
Q3 | $773K | Sell |
26,100
-220
| -0.8% | -$6.52K | ﹤0.01% | 1949 |
|
2013
Q2 | $924K | Buy |
+26,320
| New | +$924K | ﹤0.01% | 1812 |
|