AEGON Asset Management (UK)’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
Q1
Sell
-93,029
Closed -$6.27M 194
2019
Q4
$6.27M Buy
93,029
+2,388
+3% +$161K 0.15% 83
2019
Q3
$6.09M Buy
90,641
+11,786
+15% +$792K 0.16% 82
2019
Q2
$5.22M Buy
+78,855
New +$5.22M 0.14% 86