Oxford Asset 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 Q1	–	Sell	-70,820	Closed	-$2.25M	–	1354
2019 Q4	$2.25M	Sell	70,820 -23,907	-25%	-$758K	0.06%	361
2019 Q3	$2.49M	Sell	94,727 -37,934	-29%	-$998K	0.06%	422
2019 Q2	$4.11M	Buy	132,661 +80,351	+154%	+$2.49M	0.09%	312
2019 Q1	$1.35M	Buy	+52,310	New	+$1.35M	0.03%	785