Russell Investments 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 | $3.34M | Buy |
70,795
+9,327
| +15% | +$440K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $2.79M | Sell |
61,468
-341,212
| -85% | -$15.5M | ﹤0.01% | 1510 |
|
|
2024
Q4 | $22.5M | Buy |
402,680
+80,770
| +25% | +$4.52M | 0.03% | 533 |
|
|
2024
Q3 | $16.5M | Sell |
321,910
-42,293
| -12% | -$2.16M | 0.02% | 645 |
|
|
2024
Q2 | $19.3M | Buy |
364,203
+160
| +0% | +$8.47K | 0.03% | 542 |
|
|
2024
Q1 | $19.6M | Sell |
364,043
-25,576
| -7% | -$1.37M | 0.03% | 564 |
|
|
2023
Q4 | $20.7M | Sell |
389,619
-10,079
| -3% | -$536K | 0.04% | 502 |
|
|
2023
Q3 | $18.3M | Sell |
399,698
-27,627
| -6% | -$1.27M | 0.04% | 492 |
|
|
2023
Q2 | $23.9M | Sell |
427,325
-77,559
| -15% | -$4.34M | 0.05% | 437 |
|
|
2023
Q1 | $30M | Sell |
504,884
-266,410
| -35% | -$15.8M | 0.06% | 383 |
|
|
2022
Q4 | $40.6M | Sell |
771,294
-39,740
| -5% | -$2.09M | 0.08% | 291 |
|
|
2022
Q3 | $37.4M | Buy |
811,034
+185,875
| +30% | +$8.58M | 0.08% | 292 |
|
|
2022
Q2 | $27.8M | Sell |
625,159
-54,153
| -8% | -$2.41M | 0.06% | 401 |
|
|
2022
Q1 | $50.1M | Buy |
679,312
+12,080
| +2% | +$892K | 0.09% | 275 |
|
|
2021
Q4 | $43.2M | Sell |
667,232
-2,914
| -0.4% | -$189K | 0.07% | 333 |
|
|
2021
Q3 | $37.5M | Buy |
670,146
+244,855
| +58% | +$13.7M | 0.06% | 370 |
|
|
2021
Q2 | $20.8M | Sell |
425,291
-530,456
| -56% | -$26M | 0.03% | 597 |
|
|
2021
Q1 | $48.1M | Sell |
955,747
-31,330
| -3% | -$1.58M | 0.09% | 284 |
|
|
2020
Q4 | $30.8M | Sell |
987,077
-24,454
| -2% | -$763K | 0.06% | 365 |
|
|
2020
Q3 | $20.2M | Sell |
1,011,531
-42,267
| -4% | -$845K | 0.04% | 479 |
|
|
2020
Q2 | $15.6M | Buy |
1,053,798
+448,162
| +74% | +$6.63M | 0.03% | 554 |
|
|
2020
Q1 | $6.97M | Buy |
605,636
+25,758
| +4% | +$296K | 0.02% | 798 |
|
|
2019
Q4 | $18.3M | Sell |
579,878
-105,956
| -15% | -$3.35M | 0.03% | 591 |
|
|
2019
Q3 | $18.1M | Buy |
685,834
+674,541
| +5,973% | +$17.8M | 0.04% | 577 |
|
|
2019
Q2 | $349K | Sell |
11,293
-19,872
| -64% | -$614K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $802K | Sell |
31,165
-4,800
| -13% | -$124K | ﹤0.01% | 2176 |
|
|
2018
Q4 | $798K | Buy |
35,965
+6,383
| +22% | +$142K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $930K | Sell |
29,582
-10,664
| -26% | -$335K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $878K | Sell |
40,246
-11,781
| -23% | -$257K | ﹤0.01% | 2182 |
|
|
2018
Q1 | $771K | Sell |
52,027
-4,411
| -8% | -$65.4K | ﹤0.01% | 2322 |
|
|
2017
Q4 | $776K | Buy |
56,438
+24,465
| +77% | +$336K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $415K | Sell |
31,973
-43,202
| -57% | -$561K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $1.22M | Buy |
75,175
+20,200
| +37% | +$329K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $1.01M | Sell |
54,975
-11,362
| -17% | -$208K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $1.27M | Buy |
+66,337
| New | +$1.27M | ﹤0.01% | 2058 |
|