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