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 |
|