SEI Investments’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 | $749K | Buy |
15,878
+2,789
| +21% | +$131K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $595K | Sell |
13,089
-12,828
| -49% | -$583K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $1.46M | Sell |
25,917
-4,606
| -15% | -$259K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $1.54M | Sell |
30,523
-632
| -2% | -$32K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $1.69M | Sell |
31,155
-8,959
| -22% | -$487K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $2.25M | Buy |
40,114
+4,923
| +14% | +$277K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $1.86M | Sell |
35,191
-2,612
| -7% | -$138K | ﹤0.01% | 1635 |
|
|
2023
Q3 | $1.75M | Sell |
37,803
-23,285
| -38% | -$1.08M | ﹤0.01% | 1654 |
|
|
2023
Q2 | $3.42M | Sell |
61,088
-6,031
| -9% | -$338K | 0.01% | 1378 |
|
|
2023
Q1 | $4.12M | Sell |
67,119
-11,183
| -14% | -$686K | 0.01% | 1276 |
|
|
2022
Q4 | $4.19M | Sell |
78,302
-10,939
| -12% | -$585K | 0.01% | 1134 |
|
|
2022
Q3 | $4.06M | Sell |
89,241
-51,466
| -37% | -$2.34M | 0.01% | 1192 |
|
|
2022
Q2 | $6.2M | Sell |
140,707
-6,626
| -4% | -$292K | 0.01% | 993 |
|
|
2022
Q1 | $11M | Sell |
147,333
-3,158
| -2% | -$236K | 0.02% | 732 |
|
|
2021
Q4 | $9.75M | Buy |
150,491
+12,937
| +9% | +$839K | 0.02% | 806 |
|
|
2021
Q3 | $7.61M | Sell |
137,554
-13,144
| -9% | -$727K | 0.02% | 894 |
|
|
2021
Q2 | $7.52M | Sell |
150,698
-12,427
| -8% | -$620K | 0.02% | 881 |
|
|
2021
Q1 | $8.07M | Sell |
163,125
-48,529
| -23% | -$2.4M | 0.02% | 770 |
|
|
2020
Q4 | $6.69M | Sell |
211,654
-2,242
| -1% | -$70.8K | 0.02% | 830 |
|
|
2020
Q3 | $4.21M | Sell |
213,896
-39,169
| -15% | -$771K | 0.01% | 958 |
|
|
2020
Q2 | $3.75M | Buy |
253,065
+2,004
| +0.8% | +$29.7K | 0.01% | 984 |
|
|
2020
Q1 | $2.76M | Sell |
251,061
-26,509
| -10% | -$292K | 0.01% | 1013 |
|
|
2019
Q4 | $8.81M | Sell |
277,570
-18,959
| -6% | -$601K | 0.03% | 636 |
|
|
2019
Q3 | $7.82M | Sell |
296,529
-44,263
| -13% | -$1.17M | 0.02% | 710 |
|
|
2019
Q2 | $10.6M | Buy |
340,792
+98,620
| +41% | +$3.06M | 0.03% | 557 |
|
|
2019
Q1 | $6.26M | Buy |
242,172
+12,904
| +6% | +$334K | 0.02% | 794 |
|
|
2018
Q4 | $6.92M | Buy |
229,268
+24,962
| +12% | +$753K | 0.02% | 720 |
|
|
2018
Q3 | $6.43M | Buy |
204,306
+195,203
| +2,144% | +$6.14M | 0.02% | 737 |
|
|
2018
Q2 | $198K | Buy |
9,103
+1,934
| +27% | +$42.1K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $107K | Buy |
7,169
+2,443
| +52% | +$36.5K | ﹤0.01% | 2114 |
|
|
2017
Q4 | $64K | Sell |
4,726
-629
| -12% | -$8.52K | ﹤0.01% | 2279 |
|
|
2017
Q3 | $70K | Sell |
5,355
-45,977
| -90% | -$601K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $835K | Buy |
+51,332
| New | +$835K | ﹤0.01% | 1484 |
|
|
2016
Q3 | – | Sell |
-280
| Closed | -$4K | – | 3011 |
|
|
2016
Q2 | $4K | Buy |
+280
| New | +$4K | ﹤0.01% | 2421 |
|