A.R.T. Advisors’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,898
| Closed | -$803K | – | 1036 |
|
|
2019
Q4 | $803K | Buy |
11,898
+2,900
| +32% | +$196K | 0.04% | 649 |
|
|
2019
Q3 | $604K | Buy |
+8,998
| New | +$604K | 0.03% | 779 |
|
|
2019
Q1 | – | Sell |
-4,215
| Closed | -$211K | – | 1672 |
|
|
2018
Q4 | $211K | Sell |
4,215
-2,713
| -39% | -$136K | 0.01% | 1048 |
|
|
2018
Q3 | $410K | Buy |
+6,928
| New | +$410K | 0.02% | 930 |
|
|
2017
Q2 | – | Sell |
-15,045
| Closed | -$680K | – | 1779 |
|
|
2017
Q1 | $680K | Sell |
15,045
-3,592
| -19% | -$162K | 0.03% | 694 |
|
|
2016
Q4 | $821K | Buy |
+18,637
| New | +$821K | 0.05% | 545 |
|
|
2016
Q1 | – | Sell |
-7,740
| Closed | -$218K | – | 1697 |
|
|
2015
Q4 | $218K | Buy |
+7,740
| New | +$218K | 0.01% | 1191 |
|
|
2014
Q4 | – | Sell |
-18,340
| Closed | -$378K | – | 1698 |
|
|
2014
Q3 | $378K | Buy |
+18,340
| New | +$378K | 0.02% | 857 |
|
|
2013
Q4 | – | Sell |
-21,156
| Closed | -$451K | – | 1559 |
|
|
2013
Q3 | $451K | Buy |
21,156
+5,288
| +33% | +$113K | 0.02% | 819 |
|
|
2013
Q2 | $333K | Buy |
+15,868
| New | +$333K | 0.01% | 1012 |
|