XTX Topco’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 | $646K | Sell |
13,707
-145
| -1% | -$6.84K | 0.03% | 930 |
|
|
2025
Q1 | $630K | Buy |
+13,852
| New | +$630K | 0.03% | 853 |
|
|
2024
Q4 | – | Sell |
-14,122
| Closed | -$715K | – | 3028 |
|
|
2024
Q3 | $715K | Sell |
14,122
-3,072
| -18% | -$155K | 0.05% | 586 |
|
|
2024
Q2 | $934K | Buy |
17,194
+5,066
| +42% | +$275K | 0.08% | 385 |
|
|
2024
Q1 | $682K | Buy |
+12,128
| New | +$682K | 0.09% | 311 |
|
|
2021
Q2 | – | Sell |
-7,723
| Closed | -$384K | – | 1139 |
|
|
2021
Q1 | $384K | Buy |
+7,723
| New | +$384K | 0.19% | 183 |
|