Verition Fund Management’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 | $4.16M | Sell |
88,240
-40,739
| -32% | -$1.92M | 0.02% | 980 |
|
|
2025
Q1 | $5.86M | Buy |
128,979
+49,781
| +63% | +$2.26M | 0.03% | 675 |
|
|
2024
Q4 | $4.45M | Buy |
79,198
+69,414
| +709% | +$3.9M | 0.02% | 770 |
|
|
2024
Q3 | $495K | Sell |
9,784
-22,499
| -70% | -$1.14M | ﹤0.01% | 1690 |
|
|
2024
Q2 | $1.75M | Sell |
32,283
-45,017
| -58% | -$2.44M | 0.01% | 932 |
|
|
2024
Q1 | $4.35M | Buy |
77,300
+69,940
| +950% | +$3.93M | 0.03% | 580 |
|
|
2023
Q4 | $389K | Sell |
7,360
-322,138
| -98% | -$17M | ﹤0.01% | 1261 |
|
|
2023
Q3 | $15.2M | Buy |
329,498
+308,289
| +1,454% | +$14.3M | 0.18% | 118 |
|
|
2023
Q2 | $1.19M | Buy |
+21,209
| New | +$1.19M | 0.02% | 751 |
|
|
2023
Q1 | – | Sell |
-3,913
| Closed | -$209K | – | 2204 |
|
|
2022
Q4 | $209K | Sell |
3,913
-6,839
| -64% | -$366K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $489K | Buy |
10,752
+658
| +7% | +$29.9K | 0.01% | 1500 |
|
|
2022
Q2 | $446K | Buy |
+10,094
| New | +$446K | 0.01% | 1450 |
|
|
2022
Q1 | – | Sell |
-17,418
| Closed | -$1.13M | – | 2298 |
|
|
2021
Q4 | $1.13M | Buy |
17,418
+12,467
| +252% | +$809K | 0.01% | 839 |
|
|
2021
Q3 | $274K | Sell |
4,951
-16,016
| -76% | -$886K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $1.05M | Buy |
+20,967
| New | +$1.05M | 0.01% | 677 |
|
|
2019
Q3 | – | Sell |
-18,500
| Closed | -$574K | – | 1251 |
|
|
2019
Q2 | $574K | Buy |
+18,500
| New | +$574K | 0.02% | 531 |
|
|
2019
Q1 | – | Sell |
-20,856
| Closed | -$461K | – | 1271 |
|
|
2018
Q4 | $461K | Sell |
20,856
-27,017
| -56% | -$597K | 0.03% | 445 |
|
|
2018
Q3 | $1.51M | Buy |
+47,873
| New | +$1.51M | 0.05% | 385 |
|
|
2017
Q4 | – | Sell |
-45,468
| Closed | -$591K | – | 1219 |
|
|
2017
Q3 | $591K | Buy |
+45,468
| New | +$591K | 0.05% | 444 |
|
|
2017
Q1 | – | Sell |
-12,165
| Closed | -$230K | – | 1409 |
|
|
2016
Q4 | $230K | Buy |
+12,165
| New | +$230K | 0.02% | 894 |
|
|
2015
Q3 | – | Sell |
-10,199
| Closed | -$188K | – | 733 |
|
|
2015
Q2 | $188K | Sell |
10,199
-812
| -7% | -$15K | 0.03% | 462 |
|
|
2015
Q1 | $212K | Buy |
+11,011
| New | +$212K | 0.02% | 285 |
|
|
2013
Q3 | – | Sell |
-8,500
| Closed | -$298K | – | 682 |
|
|
2013
Q2 | $298K | Buy |
+8,500
| New | +$298K | 0.05% | 327 |
|