State Street’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 | $34.1M | Sell |
723,816
-6,885
| -0.9% | -$325K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $33.2M | Sell |
730,701
-64,855
| -8% | -$2.95M | ﹤0.01% | 1849 |
|
|
2024
Q4 | $44.7M | Sell |
795,556
-50,035
| -6% | -$2.81M | ﹤0.01% | 1769 |
|
|
2024
Q3 | $42.8M | Sell |
845,591
-14,266
| -2% | -$722K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $46.7M | Buy |
859,857
+28,420
| +3% | +$1.54M | ﹤0.01% | 1713 |
|
|
2024
Q1 | $46.7M | Buy |
831,437
+725
| +0.1% | +$40.8K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $43.9M | Buy |
830,712
+1,004
| +0.1% | +$53K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $38.4M | Sell |
829,708
-40,942
| -5% | -$1.89M | ﹤0.01% | 1787 |
|
|
2023
Q2 | $48.8M | Sell |
870,650
-19,257
| -2% | -$1.08M | ﹤0.01% | 1693 |
|
|
2023
Q1 | $54.6M | Sell |
889,907
-5,653
| -0.6% | -$347K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $47.9M | Sell |
895,560
-37,811
| -4% | -$2.02M | ﹤0.01% | 1668 |
|
|
2022
Q3 | $42.5M | Sell |
933,371
-52,210
| -5% | -$2.38M | ﹤0.01% | 1707 |
|
|
2022
Q2 | $43.5M | Sell |
985,581
-60,257
| -6% | -$2.66M | ﹤0.01% | 1739 |
|
|
2022
Q1 | $77.9M | Buy |
1,045,838
+26,743
| +3% | +$1.99M | ﹤0.01% | 1469 |
|
|
2021
Q4 | $66.1M | Sell |
1,019,095
-2,051
| -0.2% | -$133K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $56.5M | Buy |
1,021,146
+2,396
| +0.2% | +$133K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $50.9M | Buy |
1,018,750
+32,526
| +3% | +$1.62M | ﹤0.01% | 1835 |
|
|
2021
Q1 | $49M | Sell |
986,224
-30,320
| -3% | -$1.51M | ﹤0.01% | 1762 |
|
|
2020
Q4 | $32.1M | Sell |
1,016,544
-10,120
| -1% | -$320K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $20.2M | Sell |
1,026,664
-29,687
| -3% | -$585K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $15.6M | Buy |
1,056,351
+54,572
| +5% | +$808K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $11M | Sell |
1,001,779
-38,229
| -4% | -$421K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $33M | Sell |
1,040,008
-28,530
| -3% | -$905K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $28.1M | Sell |
1,068,538
-96,685
| -8% | -$2.54M | ﹤0.01% | 1834 |
|
|
2019
Q2 | $36.1M | Buy |
1,165,223
+23,173
| +2% | +$718K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $29.4M | Buy |
1,142,050
+9,329
| +0.8% | +$240K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $25M | Sell |
1,132,721
-41,816
| -4% | -$924K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $36.9M | Buy |
1,174,537
+22,565
| +2% | +$709K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $25.1M | Sell |
1,151,972
-209,217
| -15% | -$4.56M | ﹤0.01% | 1966 |
|
|
2018
Q1 | $20.2M | Sell |
1,361,189
-11,045
| -0.8% | -$164K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $18.6M | Buy |
1,372,234
+61,656
| +5% | +$837K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $17M | Buy |
1,310,578
+1,736
| +0.1% | +$22.5K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $21.3M | Buy |
1,308,842
+80,617
| +7% | +$1.31M | ﹤0.01% | 1939 |
|
|
2017
Q1 | $22.4M | Buy |
1,228,225
+24,497
| +2% | +$448K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $22.8M | Buy |
1,203,728
+54,424
| +5% | +$1.03M | ﹤0.01% | 1806 |
|
|
2016
Q3 | $15.5M | Buy |
1,149,304
+2,885
| +0.3% | +$38.9K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $16.4M | Sell |
1,146,419
-13,777
| -1% | -$197K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $24.4M | Buy |
1,160,196
+15,442
| +1% | +$325K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $22.5M | Buy |
1,144,754
+5,336
| +0.5% | +$105K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $20.3M | Buy |
1,139,418
+25,582
| +2% | +$456K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $20.5M | Buy |
1,113,836
+362,794
| +48% | +$6.69M | ﹤0.01% | 1859 |
|
|
2015
Q1 | $14.5M | Buy |
751,042
+63,543
| +9% | +$1.22M | ﹤0.01% | 2033 |
|
|
2014
Q4 | $12.3M | Buy |
687,499
+52,607
| +8% | +$942K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $12.2M | Buy |
634,892
+31,618
| +5% | +$608K | ﹤0.01% | 2065 |
|
|
2014
Q2 | $17.1M | Buy |
603,274
+272,427
| +82% | +$7.72M | ﹤0.01% | 1913 |
|
|
2014
Q1 | $10M | Buy |
330,847
+18,544
| +6% | +$560K | ﹤0.01% | 2215 |
|
|
2013
Q4 | $8.99M | Buy |
312,303
+25,800
| +9% | +$742K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $8.49M | Buy |
286,503
+34,108
| +14% | +$1.01M | ﹤0.01% | 2219 |
|
|
2013
Q2 | $8.86M | Buy |
+252,395
| New | +$8.86M | ﹤0.01% | 2124 |
|