Counterpoint Mutual Funds’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,982	Closed	-$106K	–	499
2022 Q4	$106K	Buy	+1,982	New	+$106K	0.11%	243
2022 Q3	–	Sell	-2,139	Closed	-$95K	–	368
2022 Q2	$95K	Buy	2,139 +1,210	+130%	+$53.7K	0.06%	228
2022 Q1	$69K	Buy	+929	New	+$69K	0.05%	87