UBS 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 | $42.2M | Sell |
895,233
-233,051
| -21% | -$11M | 0.01% | 1323 |
|
|
2025
Q1 | $51.3M | Buy |
1,128,284
+178,478
| +19% | +$8.11M | 0.01% | 1151 |
|
|
2024
Q4 | $53.4M | Buy |
949,806
+413,644
| +77% | +$23.2M | 0.01% | 1079 |
|
|
2024
Q3 | $27.1M | Buy |
536,162
+411,867
| +331% | +$20.8M | 0.01% | 1119 |
|
|
2024
Q2 | $6.75M | Buy |
124,295
+71,258
| +134% | +$3.87M | ﹤0.01% | 1882 |
|
|
2024
Q1 | $2.98M | Sell |
53,037
-7,390
| -12% | -$415K | ﹤0.01% | 2643 |
|
|
2023
Q4 | $3.19M | Buy |
60,427
+1,790
| +3% | +$94.6K | ﹤0.01% | 2416 |
|
|
2023
Q3 | $2.71M | Buy |
58,637
+11,802
| +25% | +$546K | ﹤0.01% | 2315 |
|
|
2023
Q2 | $2.62M | Sell |
46,835
-2,319
| -5% | -$130K | ﹤0.01% | 2466 |
|
|
2023
Q1 | $3.01M | Sell |
49,154
-749
| -2% | -$45.9K | ﹤0.01% | 2232 |
|
|
2022
Q4 | $2.67M | Buy |
49,903
+15,726
| +46% | +$841K | ﹤0.01% | 2328 |
|
|
2022
Q3 | $1.56M | Buy |
34,177
+25,238
| +282% | +$1.15M | ﹤0.01% | 2532 |
|
|
2022
Q2 | $394K | Sell |
8,939
-4,241
| -32% | -$187K | ﹤0.01% | 3501 |
|
|
2022
Q1 | $981K | Sell |
13,180
-99,195
| -88% | -$7.38M | ﹤0.01% | 3248 |
|
|
2021
Q4 | $7.29M | Sell |
112,375
-120,969
| -52% | -$7.85M | ﹤0.01% | 1791 |
|
|
2021
Q3 | $12.9M | Buy |
233,344
+81,299
| +53% | +$4.5M | ﹤0.01% | 1374 |
|
|
2021
Q2 | $7.59M | Buy |
152,045
+67,024
| +79% | +$3.35M | ﹤0.01% | 1694 |
|
|
2021
Q1 | $4.22M | Sell |
85,021
-4,199
| -5% | -$209K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $2.82M | Buy |
89,220
+19,478
| +28% | +$615K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $1.38M | Sell |
69,742
-53,323
| -43% | -$1.05M | ﹤0.01% | 2718 |
|
|
2020
Q2 | $1.82M | Buy |
123,065
+55,723
| +83% | +$825K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $742K | Sell |
67,342
-38,550
| -36% | -$425K | ﹤0.01% | 2901 |
|
|
2019
Q4 | $3.36M | Buy |
105,892
+18,883
| +22% | +$599K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $2.29M | Buy |
87,009
+25,916
| +42% | +$682K | ﹤0.01% | 2501 |
|
|
2019
Q2 | $1.89M | Sell |
61,093
-1,213
| -2% | -$37.6K | ﹤0.01% | 2557 |
|
|
2019
Q1 | $1.61M | Sell |
62,306
-43,317
| -41% | -$1.12M | ﹤0.01% | 2589 |
|
|
2018
Q4 | $2.33M | Buy |
105,623
+86,684
| +458% | +$1.91M | ﹤0.01% | 2317 |
|
|
2018
Q3 | $595K | Sell |
18,939
-261,323
| -93% | -$8.21M | ﹤0.01% | 3537 |
|
|
2018
Q2 | $6.12M | Buy |
280,262
+138,483
| +98% | +$3.02M | ﹤0.01% | 1720 |
|
|
2018
Q1 | $2.1M | Buy |
141,779
+140,268
| +9,283% | +$2.08M | ﹤0.01% | 2513 |
|
|
2017
Q4 | $21K | Sell |
1,511
-32,275
| -96% | -$449K | ﹤0.01% | 5561 |
|
|
2017
Q3 | $439K | Sell |
33,786
-122,972
| -78% | -$1.6M | ﹤0.01% | 3539 |
|
|
2017
Q2 | $2.55M | Buy |
156,758
+6,703
| +4% | +$109K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $2.74M | Sell |
150,055
-51,258
| -25% | -$936K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $3.81M | Buy |
201,313
+147,051
| +271% | +$2.78M | ﹤0.01% | 1793 |
|
|
2016
Q3 | $732K | Sell |
54,262
-218,927
| -80% | -$2.95M | ﹤0.01% | 2909 |
|
|
2016
Q2 | $3.92M | Sell |
273,189
-38,653
| -12% | -$554K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $6.57M | Sell |
311,842
-163,772
| -34% | -$3.45M | ﹤0.01% | 1285 |
|
|
2015
Q4 | $9.37M | Buy |
475,614
+120,767
| +34% | +$2.38M | 0.01% | 1114 |
|
|
2015
Q3 | $6.32M | Buy |
354,847
+260,038
| +274% | +$4.63M | ﹤0.01% | 1327 |
|
|
2015
Q2 | $1.75M | Buy |
94,809
+8,465
| +10% | +$156K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $1.67M | Buy |
86,344
+21,807
| +34% | +$421K | ﹤0.01% | 2432 |
|
|
2014
Q4 | $1.16M | Buy |
+64,537
| New | +$1.16M | ﹤0.01% | 2646 |
|