Alight Capital 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
2022 Q2	–	Sell	-30,000	Closed	-$2.23M	–	70
2022 Q1	$2.23M	Sell	30,000 -10,000	-25%	-$744K	0.98%	36
2021 Q4	$2.59M	Buy	40,000 +20,000	+100%	+$1.3M	0.83%	42
2021 Q3	$1.11M	Sell	20,000 -10,000	-33%	-$553K	0.37%	48
2021 Q2	$1.5M	Buy	+30,000	New	+$1.5M	0.43%	50