Susquehanna International 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 | $3.1M | Sell |
65,719
-32,160
| -33% | -$1.52M | ﹤0.01% | 1790 |
|
|
2025
Q1 | $4.45M | Buy |
97,879
+25,938
| +36% | +$1.18M | ﹤0.01% | 1336 |
|
|
2024
Q4 | $4.04M | Buy |
71,941
+17,696
| +33% | +$994K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $2.74M | Buy |
54,245
+11,172
| +26% | +$565K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $2.34M | Sell |
43,073
-113,026
| -72% | -$6.14M | ﹤0.01% | 1623 |
|
|
2024
Q1 | $8.77M | Buy |
156,099
+113,295
| +265% | +$6.37M | ﹤0.01% | 716 |
|
|
2023
Q4 | $2.26M | Sell |
42,804
-33,044
| -44% | -$1.75M | ﹤0.01% | 1814 |
|
|
2023
Q3 | $3.51M | Buy |
75,848
+36,252
| +92% | +$1.68M | ﹤0.01% | 1362 |
|
|
2023
Q2 | $2.22M | Sell |
39,596
-38,782
| -49% | -$2.17M | ﹤0.01% | 1773 |
|
|
2023
Q1 | $4.81M | Sell |
78,378
-75,496
| -49% | -$4.63M | ﹤0.01% | 1140 |
|
|
2022
Q4 | $8.23M | Sell |
153,874
-47,301
| -24% | -$2.53M | ﹤0.01% | 691 |
|
|
2022
Q3 | $9.16M | Buy |
201,175
+168,428
| +514% | +$7.66M | ﹤0.01% | 532 |
|
|
2022
Q2 | $1.45M | Sell |
32,747
-11,067
| -25% | -$489K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $3.26M | Sell |
43,814
-46,126
| -51% | -$3.43M | ﹤0.01% | 1525 |
|
|
2021
Q4 | $5.83M | Buy |
89,940
+32,489
| +57% | +$2.11M | ﹤0.01% | 1085 |
|
|
2021
Q3 | $3.18M | Sell |
57,451
-89,037
| -61% | -$4.93M | ﹤0.01% | 1529 |
|
|
2021
Q2 | $7.32M | Buy |
146,488
+29,063
| +25% | +$1.45M | ﹤0.01% | 996 |
|
|
2021
Q1 | $5.83M | Sell |
117,425
-170,476
| -59% | -$8.47M | ﹤0.01% | 1123 |
|
|
2020
Q4 | $9.1M | Sell |
287,901
-135,932
| -32% | -$4.29M | ﹤0.01% | 700 |
|
|
2020
Q3 | $8.36M | Sell |
423,833
-151,344
| -26% | -$2.98M | ﹤0.01% | 609 |
|
|
2020
Q2 | $8.52M | Buy |
575,177
+458,176
| +392% | +$6.79M | ﹤0.01% | 593 |
|
|
2020
Q1 | $1.29M | Buy |
117,001
+109,002
| +1,363% | +$1.2M | ﹤0.01% | 1722 |
|
|
2019
Q4 | $254K | Sell |
7,999
-240,568
| -97% | -$7.64M | ﹤0.01% | 3288 |
|
|
2019
Q3 | $6.54M | Sell |
248,567
-118,152
| -32% | -$3.11M | ﹤0.01% | 549 |
|
|
2019
Q2 | $11.4M | Sell |
366,719
-37,589
| -9% | -$1.17M | ﹤0.01% | 367 |
|
|
2019
Q1 | $10.4M | Sell |
404,308
-488,743
| -55% | -$12.6M | ﹤0.01% | 262 |
|
|
2018
Q4 | $19.7M | Sell |
893,051
-635,236
| -42% | -$14M | 0.01% | 167 |
|
|
2018
Q3 | $48M | Buy |
1,528,287
+275,653
| +22% | +$8.66M | 0.02% | 106 |
|
|
2018
Q2 | $27.3M | Sell |
1,252,634
-39,069
| -3% | -$852K | 0.01% | 166 |
|
|
2018
Q1 | $19.2M | Buy |
1,291,703
+833,640
| +182% | +$12.4M | 0.01% | 198 |
|
|
2017
Q4 | $6.22M | Buy |
458,063
+232,000
| +103% | +$3.15M | ﹤0.01% | 487 |
|
|
2017
Q3 | $2.94M | Buy |
226,063
+6,871
| +3% | +$89.3K | ﹤0.01% | 800 |
|
|
2017
Q2 | $3.57M | Sell |
219,192
-5,340
| -2% | -$86.9K | ﹤0.01% | 735 |
|
|
2017
Q1 | $4.1M | Buy |
+224,532
| New | +$4.1M | ﹤0.01% | 559 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4853 |
|
|
2016
Q3 | – | Sell |
-2,464,430
| Closed | -$35.3M | – | 4090 |
|
|
2016
Q2 | $35.3M | Sell |
2,464,430
-1,272,584
| -34% | -$18.2M | 0.02% | 70 |
|
|
2016
Q1 | $78.7M | Buy |
3,737,014
+1,785,684
| +92% | +$37.6M | 0.04% | 63 |
|
|
2015
Q4 | $38.4M | Sell |
1,951,330
-739,658
| -27% | -$14.6M | 0.02% | 151 |
|
|
2015
Q3 | $47.9M | Buy |
2,690,988
+1,949,396
| +263% | +$34.7M | 0.02% | 131 |
|
|
2015
Q2 | $13.7M | Buy |
741,592
+154,540
| +26% | +$2.85M | 0.01% | 432 |
|
|
2015
Q1 | $11.3M | Buy |
587,052
+149,613
| +34% | +$2.88M | 0.01% | 445 |
|
|
2014
Q4 | $7.83M | Buy |
437,439
+140,745
| +47% | +$2.52M | ﹤0.01% | 691 |
|
|
2014
Q3 | $5.71M | Buy |
296,694
+282,624
| +2,009% | +$5.43M | ﹤0.01% | 886 |
|
|
2014
Q2 | $399K | Sell |
14,070
-11,213
| -44% | -$318K | ﹤0.01% | 3328 |
|
|
2014
Q1 | $764K | Buy |
25,283
+17,526
| +226% | +$530K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $223K | Sell |
7,757
-11,125
| -59% | -$320K | ﹤0.01% | 3457 |
|
|
2013
Q3 | $559K | Buy |
18,882
+12,923
| +217% | +$383K | ﹤0.01% | 2539 |
|
|
2013
Q2 | $209K | Buy |
+5,959
| New | +$209K | ﹤0.01% | 3139 |
|