Quantedge Capital’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 Q4	–	Sell	-7,300	Closed	-$333K	–	226
2022 Q3	$333K	Sell	7,300 -16,600	-69%	-$757K	0.1%	148
2022 Q2	$1.06M	Buy	+23,900	New	+$1.06M	0.21%	121