White Square 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
2021 Q1	–	Sell	-134,282	Closed	-$4.24M	–	51
2020 Q4	$4.24M	Sell	134,282 -251,805	-65%	-$7.95M	5.96%	3
2020 Q3	$7.61M	Buy	386,087 +201,391	+109%	+$3.97M	11.57%	3
2020 Q2	$2.74M	Buy	+184,696	New	+$2.74M	2.99%	12