T. Rowe Price Associates’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 | $11.4M | Buy |
242,595
+1,290
| +0.5% | +$60.8K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $11M | Buy |
241,305
+90
| +0% | +$4.09K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $13.6M | Sell |
241,215
-9,236
| -4% | -$519K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $12.7M | Buy |
250,451
+17,224
| +7% | +$872K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $12.7M | Buy |
233,227
+3,050
| +1% | +$166K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $12.9M | Buy |
230,177
+1,325
| +0.6% | +$74.5K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $12.1M | Sell |
228,852
-2,532
| -1% | -$134K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $10.7M | Sell |
231,384
-117,968
| -34% | -$5.46M | ﹤0.01% | 1063 |
|
|
2023
Q2 | $19.6M | Sell |
349,352
-54,301
| -13% | -$3.04M | ﹤0.01% | 940 |
|
|
2023
Q1 | $24.7M | Sell |
403,653
-3,553
| -0.9% | -$218K | ﹤0.01% | 862 |
|
|
2022
Q4 | $21.8M | Sell |
407,206
-7,478
| -2% | -$400K | ﹤0.01% | 888 |
|
|
2022
Q3 | $18.9M | Sell |
414,684
-338,950
| -45% | -$15.4M | ﹤0.01% | 919 |
|
|
2022
Q2 | $33.3M | Sell |
753,634
-242,791
| -24% | -$10.7M | ﹤0.01% | 1005 |
|
|
2022
Q1 | $74.2M | Sell |
996,425
-90,891
| -8% | -$6.77M | 0.01% | 830 |
|
|
2021
Q4 | $70.5M | Sell |
1,087,316
-12,176
| -1% | -$790K | 0.01% | 880 |
|
|
2021
Q3 | $60.8M | Sell |
1,099,492
-39,222
| -3% | -$2.17M | 0.01% | 943 |
|
|
2021
Q2 | $56.9M | Buy |
1,138,714
+156,683
| +16% | +$7.82M | 0.01% | 980 |
|
|
2021
Q1 | $48.8M | Buy |
982,031
+538,063
| +121% | +$26.7M | ﹤0.01% | 1009 |
|
|
2020
Q4 | $14M | Buy |
443,968
+85,514
| +24% | +$2.7M | ﹤0.01% | 1297 |
|
|
2020
Q3 | $7.07M | Buy |
358,454
+344,085
| +2,395% | +$6.79M | ﹤0.01% | 1364 |
|
|
2020
Q2 | $213K | Sell |
14,369
-2,173
| -13% | -$32.2K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $182K | Buy |
+16,542
| New | +$182K | ﹤0.01% | 2332 |
|
|
2013
Q3 | – | Sell |
-1,613,900
| Closed | -$56.6M | – | 2475 |
|
|
2013
Q2 | $56.6M | Buy |
+1,613,900
| New | +$56.6M | 0.02% | 750 |
|