Swiss National Bank’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 | $2.48M | Sell |
52,500
-800
| -2% | -$37.7K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $2.42M | Sell |
53,300
-9,400
| -15% | -$427K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $3.52M | Sell |
62,700
-10,500
| -14% | -$590K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $3.7M | Sell |
73,200
-2,500
| -3% | -$127K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $4.11M | Hold |
75,700
| – | – | ﹤0.01% | 1392 |
|
|
2024
Q1 | $4.26M | Hold |
75,700
| – | – | ﹤0.01% | 1395 |
|
|
2023
Q4 | $4M | Sell |
75,700
-8,600
| -10% | -$454K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $3.9M | Buy |
84,300
+800
| +1% | +$37K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $4.68M | Sell |
83,500
-6,100
| -7% | -$342K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $5.49M | Sell |
89,600
-16,500
| -16% | -$1.01M | ﹤0.01% | 1206 |
|
|
2022
Q4 | $5.68M | Sell |
106,100
-5,900
| -5% | -$316K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $5.1M | Sell |
112,000
-3,900
| -3% | -$177K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $5.12M | Sell |
115,900
-2,800
| -2% | -$124K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $8.84M | Buy |
118,700
+5,400
| +5% | +$402K | 0.01% | 1089 |
|
|
2021
Q4 | $7.35M | Sell |
113,300
-200
| -0.2% | -$13K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $6.28M | Buy |
113,500
+1,200
| +1% | +$66.4K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $5.61M | Sell |
112,300
-4,100
| -4% | -$205K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $5.78M | Buy |
116,400
+1,200
| +1% | +$59.6K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $3.64M | Hold |
115,200
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q3 | $2.27M | Buy |
115,200
+900
| +0.8% | +$17.8K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $1.69M | Buy |
114,300
+15,100
| +15% | +$224K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $1.09M | Buy |
99,200
+1,400
| +1% | +$15.4K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $3.1M | Sell |
97,800
-5,000
| -5% | -$159K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $2.71M | Sell |
102,800
-3,300
| -3% | -$86.9K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $3.29M | Buy |
106,100
+10,200
| +11% | +$316K | ﹤0.01% | 1381 |
|
|
2019
Q1 | $2.47M | Buy |
95,900
+2,700
| +3% | +$69.5K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $2.06M | Sell |
93,200
-1,200
| -1% | -$26.5K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $2.97M | Hold |
94,400
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q2 | $2.06M | Sell |
94,400
-23,800
| -20% | -$519K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $1.75M | Buy |
118,200
+8,000
| +7% | +$119K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $1.5M | Hold |
110,200
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q3 | $1.43M | Hold |
110,200
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q2 | $1.79M | Hold |
110,200
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q1 | $2.01M | Hold |
110,200
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q4 | $2.09M | Hold |
110,200
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q3 | $1.49M | Sell |
110,200
-3,300
| -3% | -$44.5K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $1.63M | Sell |
113,500
-6,300
| -5% | -$90.3K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $2.44M | Buy |
119,800
+21,700
| +22% | +$441K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $1.93M | Hold |
98,100
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q3 | $1.75M | Buy |
98,100
+13,000
| +15% | +$232K | ﹤0.01% | 1402 |
|
|
2015
Q2 | $1.57M | Buy |
85,100
+6,800
| +9% | +$125K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $1.51M | Buy |
78,300
+1,600
| +2% | +$30.9K | ﹤0.01% | 1498 |
|
|
2014
Q4 | $1.37M | Buy |
+76,700
| New | +$1.37M | 0.01% | 1530 |
|