Wells Fargo’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
$3.13M Sell
66,445
-447
-0.7% -$21.1K ﹤0.01% 2565
2025
Q1
$3.04M Sell
66,892
-789
-1% -$35.9K ﹤0.01% 2496
2024
Q4
$3.8M Buy
67,681
+4,994
+8% +$281K ﹤0.01% 2333
2024
Q3
$3.17M Sell
62,687
-3,071
-5% -$155K ﹤0.01% 2448
2024
Q2
$3.57M Buy
65,758
+1,298
+2% +$70.5K ﹤0.01% 2297
2024
Q1
$3.62M Buy
64,460
+2,535
+4% +$142K ﹤0.01% 2256
2023
Q4
$3.27M Sell
61,925
-2,202
-3% -$116K ﹤0.01% 2283
2023
Q3
$2.97M Sell
64,127
-11,670
-15% -$540K ﹤0.01% 2318
2023
Q2
$4.25M Buy
75,797
+10,489
+16% +$587K ﹤0.01% 2163
2023
Q1
$4M Buy
65,308
+11,815
+22% +$724K ﹤0.01% 2171
2022
Q4
$2.86M Buy
53,493
+2,451
+5% +$131K ﹤0.01% 2361
2022
Q3
$2.32M Buy
51,042
+709
+1% +$32.3K ﹤0.01% 2466
2022
Q2
$2.22M Sell
50,333
-26,761
-35% -$1.18M ﹤0.01% 2564
2022
Q1
$5.74M Sell
77,094
-16,207
-17% -$1.21M ﹤0.01% 2217
2021
Q4
$6.05M Buy
93,301
+21,699
+30% +$1.41M ﹤0.01% 2252
2021
Q3
$3.96M Sell
71,602
-22,174
-24% -$1.23M ﹤0.01% 2919
2021
Q2
$4.68M Sell
93,776
-17,185
-15% -$858K ﹤0.01% 2813
2021
Q1
$5.51M Sell
110,961
-189,877
-63% -$9.43M ﹤0.01% 2623
2020
Q4
$9.5M Sell
300,838
-68,145
-18% -$2.15M ﹤0.01% 2104
2020
Q3
$7.28M Buy
368,983
+13,366
+4% +$264K ﹤0.01% 2134
2020
Q2
$5.27M Buy
355,617
+71,077
+25% +$1.05M ﹤0.01% 2387
2020
Q1
$3.14M Buy
284,540
+12,623
+5% +$139K ﹤0.01% 2591
2019
Q4
$8.62M Buy
271,917
+17,169
+7% +$544K ﹤0.01% 2070
2019
Q3
$6.71M Buy
254,748
+89,929
+55% +$2.37M ﹤0.01% 2274
2019
Q2
$5.11M Buy
164,819
+33,773
+26% +$1.05M ﹤0.01% 2542
2019
Q1
$3.38M Buy
131,046
+9,757
+8% +$251K ﹤0.01% 2905
2018
Q4
$2.68M Buy
121,289
+11,490
+10% +$254K ﹤0.01% 2995
2018
Q3
$3.45M Sell
109,799
-64,984
-37% -$2.04M ﹤0.01% 2934
2018
Q2
$3.81M Sell
174,783
-47,169
-21% -$1.03M ﹤0.01% 2903
2018
Q1
$3.29M Buy
221,952
+13,380
+6% +$198K ﹤0.01% 2928
2017
Q4
$2.83M Buy
208,572
+35,856
+21% +$487K ﹤0.01% 3062
2017
Q3
$2.24M Buy
172,716
+79,651
+86% +$1.03M ﹤0.01% 3170
2017
Q2
$1.51M Sell
93,065
-36,270
-28% -$590K ﹤0.01% 3363
2017
Q1
$2.36M Sell
129,335
-1,130,662
-90% -$20.7M ﹤0.01% 3026
2016
Q4
$23.9M Sell
1,259,997
-2,154,512
-63% -$40.8M 0.01% 1234
2016
Q3
$46M Buy
3,414,509
+105,438
+3% +$1.42M 0.02% 823
2016
Q2
$47.4M Buy
3,309,071
+592,879
+22% +$8.5M 0.02% 785
2016
Q1
$57.2M Buy
2,716,192
+1,319,142
+94% +$27.8M 0.02% 684
2015
Q4
$27.5M Sell
1,397,050
-1,290,319
-48% -$25.4M 0.01% 1102
2015
Q3
$47.9M Sell
2,687,369
-237,703
-8% -$4.23M 0.02% 763
2015
Q2
$53.9M Sell
2,925,072
-466,435
-14% -$8.6M 0.02% 766
2015
Q1
$65.4M Sell
3,391,507
-207,594
-6% -$4M 0.03% 660
2014
Q4
$64.4M Buy
3,599,101
+1,164,570
+48% +$20.8M 0.03% 639
2014
Q3
$46.8M Buy
2,434,531
+2,403,952
+7,861% +$46.2M 0.02% 778
2014
Q2
$866K Buy
30,579
+7,477
+32% +$212K ﹤0.01% 3568
2014
Q1
$698K Buy
23,102
+22,801
+7,575% +$689K ﹤0.01% 3664
2013
Q4
$9K Sell
301
-47,402
-99% -$1.42M ﹤0.01% 5092
2013
Q3
$1.41M Buy
47,703
+2,190
+5% +$64.9K ﹤0.01% 3113
2013
Q2
$1.6M Buy
+45,513
New +$1.6M ﹤0.01% 2959