DG 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
2020 Q4	–	Sell	-283,529	Closed	-$5.59M	–	41
2020 Q3	$5.59M	Buy	283,529 +118,529	+72%	+$2.34M	3.36%	12
2020 Q2	$2.44M	Buy	+165,000	New	+$2.44M	2%	19