Blue Rock Advisors’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,130	Closed	-$339K	–	22
2021 Q3	$339K	Sell	6,130 -9,144	-60%	-$506K	0.81%	25
2021 Q2	$763K	Sell	15,274 -11,155	-42%	-$557K	1.27%	22
2021 Q1	$1.31M	Buy	+26,429	New	+$1.31M	2.82%	12