PineBridge Investments’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 Q3	–	Sell	-181,377	Closed	-$9.06M	–	676
2021 Q2	$9.06M	Buy	181,377 +74,332	+69%	+$3.71M	0.1%	219
2021 Q1	$5.32M	Buy	+107,045	New	+$5.32M	0.07%	300