SCM
Sterling Capital Management’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28K | Buy |
112
+50
| +81% | +$2.36K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $2.82K | Sell |
62
-41
| -40% | -$1.86K | ﹤0.01% | 2439 |
|
|
2024
Q4 | $5.79K | Buy |
103
+63
| +158% | +$3.54K | ﹤0.01% | 2397 |
|
|
2024
Q3 | $2.02K | Buy |
+40
| New | +$2.02K | ﹤0.01% | 2181 |
|
|
2019
Q3 | – | Sell |
-31,140
| Closed | -$965K | – | 934 |
|
|
2019
Q2 | $965K | Hold |
31,140
| – | – | 0.01% | 586 |
|
|
2019
Q1 | $802K | Buy |
+31,140
| New | +$802K | 0.01% | 660 |
|
|
2018
Q4 | – | Sell |
-6,783
| Closed | -$213K | – | 938 |
|
|
2018
Q3 | $213K | Sell |
6,783
-2,446,143
| -100% | -$76.8M | ﹤0.01% | 848 |
|
|
2018
Q2 | $53.5M | Sell |
2,452,926
-826,101
| -25% | -$18M | 0.5% | 74 |
|
|
2018
Q1 | $48.6M | Sell |
3,279,027
-298,428
| -8% | -$4.43M | 0.46% | 77 |
|
|
2017
Q4 | $48.5M | Buy |
3,577,455
+576,620
| +19% | +$7.82M | 0.44% | 84 |
|
|
2017
Q3 | $39M | Buy |
3,000,835
+2,987,705
| +22,755% | +$38.8M | 0.37% | 89 |
|
|
2017
Q2 | $214K | Buy |
+13,130
| New | +$214K | ﹤0.01% | 887 |
|
|
2016
Q1 | – | Sell |
-24,327
| Closed | -$479K | – | 994 |
|
|
2015
Q4 | $479K | Hold |
24,327
| – | – | ﹤0.01% | 768 |
|
|
2015
Q3 | $433K | Buy |
+24,327
| New | +$433K | ﹤0.01% | 800 |
|