Waterfront Capital Partners’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 Q2	–	Sell	-134,269	Closed	-$6.67M	–	61
2021 Q1	$6.67M	Sell	134,269 -33,110	-20%	-$1.64M	0.6%	39
2020 Q4	$5.29M	Buy	+167,379	New	+$5.29M	0.52%	40