SG Americas Securities’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 | – | Sell |
-25,993
| Closed | -$1.18M | – | 3196 |
|
|
2025
Q1 | $1.18M | Sell |
25,993
-119,257
| -82% | -$5.42M | ﹤0.01% | 936 |
|
|
2024
Q4 | $8.16M | Buy |
145,250
+130,640
| +894% | +$7.34M | 0.03% | 227 |
|
|
2024
Q3 | $739K | Buy |
14,610
+11,092
| +315% | +$561K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $191K | Buy |
+3,518
| New | +$191K | ﹤0.01% | 1935 |
|
|
2024
Q1 | – | Sell |
-350,752
| Closed | -$18.5M | – | 3067 |
|
|
2023
Q4 | $18.5M | Buy |
+350,752
| New | +$18.5M | 0.17% | 99 |
|
|
2023
Q3 | – | Sell |
-4,812
| Closed | -$270K | – | 2895 |
|
|
2023
Q2 | $270K | Sell |
4,812
-5,755
| -54% | -$323K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $648K | Buy |
10,567
+3,548
| +51% | +$218K | 0.01% | 1384 |
|
|
2022
Q4 | $376K | Buy |
7,019
+2,540
| +57% | +$136K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $204K | Sell |
4,479
-9,869
| -69% | -$449K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $634K | Buy |
14,348
+7,239
| +102% | +$320K | 0.01% | 1581 |
|
|
2022
Q1 | $529K | Sell |
7,109
-10,537
| -60% | -$784K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $1.15M | Sell |
17,646
-21,030
| -54% | -$1.36M | 0.01% | 1423 |
|
|
2021
Q3 | $2.14M | Sell |
38,676
-24,902
| -39% | -$1.38M | 0.01% | 1094 |
|
|
2021
Q2 | $3.18M | Buy |
63,578
+52,374
| +467% | +$2.62M | 0.01% | 760 |
|
|
2021
Q1 | $557K | Sell |
11,204
-2,003
| -15% | -$99.6K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $417K | Buy |
+13,207
| New | +$417K | ﹤0.01% | 1863 |
|
|
2020
Q3 | – | Sell |
-35,363
| Closed | -$524K | – | 2973 |
|
|
2020
Q2 | $524K | Buy |
35,363
+15,508
| +78% | +$230K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $219K | Buy |
19,855
+12,773
| +180% | +$141K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $225K | Buy |
+7,082
| New | +$225K | ﹤0.01% | 2073 |
|
|
2019
Q2 | – | Sell |
-4,616
| Closed | -$119K | – | 2906 |
|
|
2019
Q1 | $119K | Buy |
+4,616
| New | +$119K | ﹤0.01% | 2574 |
|
|
2018
Q4 | – | Sell |
-38,655
| Closed | -$1.22M | – | 2760 |
|
|
2018
Q3 | $1.22M | Buy |
+38,655
| New | +$1.22M | 0.01% | 1392 |
|
|
2018
Q1 | – | Sell |
-83,365
| Closed | -$1.13M | – | 2924 |
|
|
2017
Q4 | $1.13M | Buy |
83,365
+2,955
| +4% | +$40.1K | 0.01% | 1120 |
|
|
2017
Q3 | $1.05M | Buy |
80,410
+49,073
| +157% | +$638K | 0.01% | 1065 |
|
|
2017
Q2 | $510K | Buy |
31,337
+5,676
| +22% | +$92.4K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $469K | Buy |
25,661
+332
| +1% | +$6.07K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $479K | Buy |
+25,329
| New | +$479K | ﹤0.01% | 1548 |
|
|
2015
Q3 | – | Sell |
-11,145
| Closed | -$206K | – | 2377 |
|
|
2015
Q2 | $206K | Buy |
+11,145
| New | +$206K | ﹤0.01% | 1699 |
|
|
2015
Q1 | – | Sell |
-10,391
| Closed | -$186K | – | 2632 |
|
|
2014
Q4 | $186K | Sell |
10,391
-28,750
| -73% | -$515K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $753K | Buy |
+39,141
| New | +$753K | ﹤0.01% | 1130 |
|
|
2014
Q2 | – | Sell |
-11,123
| Closed | -$336K | – | 2280 |
|
|
2014
Q1 | $336K | Buy |
+11,123
| New | +$336K | ﹤0.01% | 1513 |
|