Tower Research Capital (TRC)’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 | $190K | Buy |
4,023
+2,835
| +239% | +$134K | 0.01% | 1828 |
|
|
2025
Q1 | $54K | Buy |
1,188
+699
| +143% | +$31.8K | ﹤0.01% | 2178 |
|
|
2024
Q4 | $27.5K | Sell |
489
-4,877
| -91% | -$274K | ﹤0.01% | 2956 |
|
|
2024
Q3 | $272K | Sell |
5,366
-1,585
| -23% | -$80.2K | 0.01% | 1342 |
|
|
2024
Q2 | $378K | Buy |
6,951
+5,973
| +611% | +$324K | 0.01% | 1570 |
|
|
2024
Q1 | $55K | Sell |
978
-7,089
| -88% | -$398K | ﹤0.01% | 2210 |
|
|
2023
Q4 | $426K | Sell |
8,067
-5,793
| -42% | -$306K | 0.01% | 1507 |
|
|
2023
Q3 | $641K | Buy |
13,860
+12,521
| +935% | +$579K | 0.02% | 737 |
|
|
2023
Q2 | $75K | Buy |
1,339
+46
| +4% | +$2.58K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $79K | Sell |
1,293
-449
| -26% | -$27.4K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $94K | Sell |
1,742
-7,776
| -82% | -$420K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $433K | Buy |
9,518
+985
| +12% | +$44.8K | 0.01% | 1259 |
|
|
2022
Q2 | $377K | Buy |
8,533
+7,304
| +594% | +$323K | 0.01% | 1313 |
|
|
2022
Q1 | $91K | Sell |
1,229
-639
| -34% | -$47.3K | ﹤0.01% | 2281 |
|
|
2021
Q4 | $122K | Sell |
1,868
-2,162
| -54% | -$141K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $223K | Buy |
4,030
+569
| +16% | +$31.5K | 0.01% | 1716 |
|
|
2021
Q2 | $172K | Sell |
3,461
-978
| -22% | -$48.6K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $220K | Buy |
4,439
+2,520
| +131% | +$125K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $61K | Sell |
1,919
-55,325
| -97% | -$1.76M | ﹤0.01% | 2906 |
|
|
2020
Q3 | $1.13M | Buy |
57,244
+47,732
| +502% | +$941K | 0.01% | 872 |
|
|
2020
Q2 | $141K | Buy |
9,512
+1,193
| +14% | +$17.7K | 0.01% | 2139 |
|
|
2020
Q1 | $92K | Buy |
8,319
+8,239
| +10,299% | +$91.1K | 0.01% | 1034 |
|
|
2019
Q4 | $3K | Sell |
80
-6,609
| -99% | -$248K | ﹤0.01% | 2980 |
|
|
2019
Q3 | $176K | Buy |
+6,689
| New | +$176K | 0.01% | 1066 |
|
|
2019
Q2 | – | Sell |
-2,913
| Closed | -$75K | – | 4402 |
|
|
2019
Q1 | $75K | Sell |
2,913
-13,221
| -82% | -$340K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $357K | Buy |
16,134
+15,273
| +1,774% | +$338K | 0.03% | 519 |
|
|
2018
Q3 | $27K | Buy |
+861
| New | +$27K | ﹤0.01% | 2152 |
|
|
2018
Q2 | – | Sell |
-14,385
| Closed | -$213K | – | 4120 |
|
|
2018
Q1 | $213K | Buy |
14,385
+13,780
| +2,278% | +$204K | 0.02% | 851 |
|
|
2017
Q4 | $8K | Buy |
605
+505
| +505% | +$6.68K | ﹤0.01% | 2689 |
|
|
2017
Q3 | $1K | Sell |
100
-45,788
| -100% | -$458K | ﹤0.01% | 3684 |
|
|
2017
Q2 | $747K | Buy |
45,888
+45,788
| +45,788% | +$745K | 0.08% | 170 |
|
|
2017
Q1 | $2K | Sell |
100
-3,287
| -97% | -$65.7K | ﹤0.01% | 2679 |
|
|
2016
Q4 | $64K | Buy |
+3,387
| New | +$64K | 0.01% | 1254 |
|
|
2016
Q3 | – | Sell |
-1,413
| Closed | -$20K | – | 4572 |
|
|
2016
Q2 | $20K | Buy |
+1,413
| New | +$20K | ﹤0.01% | 2242 |
|
|
2016
Q1 | – | Sell |
-2,540
| Closed | -$50K | – | 5066 |
|
|
2015
Q4 | $50K | Buy |
2,540
+1,327
| +109% | +$26.1K | 0.01% | 561 |
|
|
2015
Q3 | $22K | Sell |
1,213
-10,702
| -90% | -$194K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $220K | Buy |
+11,915
| New | +$220K | 0.02% | 323 |
|
|
2015
Q1 | – | Sell |
-387
| Closed | -$7K | – | 5035 |
|
|
2014
Q4 | $7K | Sell |
387
-4,041
| -91% | -$73.1K | ﹤0.01% | 2482 |
|
|
2014
Q3 | $85K | Buy |
4,428
+4,304
| +3,471% | +$82.6K | 0.01% | 1105 |
|
|
2014
Q2 | $4K | Sell |
124
-2,891
| -96% | -$93.3K | ﹤0.01% | 3041 |
|
|
2014
Q1 | $91K | Buy |
3,015
+2,971
| +6,752% | +$89.7K | 0.01% | 762 |
|
|
2013
Q4 | $1K | Sell |
44
-709
| -94% | -$16.1K | ﹤0.01% | 4268 |
|
|
2013
Q3 | $22K | Buy |
753
+553
| +277% | +$16.2K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2705 |
|