Acadian Asset Management’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,458
| Closed | -$142K | – | 2393 |
|
|
2020
Q2 | $142K | Hold |
7,458
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q1 | $158K | Buy |
7,458
+3,208
| +75% | +$68K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $287K | Sell |
4,250
-5,600
| -57% | -$378K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $660K | Buy |
+9,850
| New | +$660K | ﹤0.01% | 1008 |
|
|
2015
Q3 | – | Sell |
-11,261
| Closed | -$305K | – | 1454 |
|
|
2015
Q2 | $305K | Sell |
11,261
-71,500
| -86% | -$1.94M | ﹤0.01% | 862 |
|
|
2015
Q1 | $2.3M | Buy |
82,761
+59,519
| +256% | +$1.66M | 0.01% | 515 |
|
|
2014
Q4 | $620K | Buy |
+23,242
| New | +$620K | ﹤0.01% | 735 |
|
|
2013
Q4 | – | Sell |
-14,800
| Closed | -$316K | – | 1115 |
|
|
2013
Q3 | $316K | Sell |
14,800
-17,184
| -54% | -$367K | ﹤0.01% | 701 |
|
|
2013
Q2 | $671K | Buy |
+31,984
| New | +$671K | ﹤0.01% | 537 |
|