Aperio Group’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
Q4 | $804K | Sell |
22,239
-502
| -2% | -$18.1K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $474K | Buy |
22,741
+10,081
| +80% | +$210K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $241K | Buy |
+12,660
| New | +$241K | ﹤0.01% | 2114 |
|
|
2020
Q1 | – | Sell |
-9,142
| Closed | -$617K | – | 2403 |
|
|
2019
Q4 | $617K | Buy |
9,142
+424
| +5% | +$28.6K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $585K | Buy |
8,718
+416
| +5% | +$27.9K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $550K | Sell |
8,302
-157
| -2% | -$10.4K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $476K | Buy |
8,459
+546
| +7% | +$30.7K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $396K | Buy |
7,913
+811
| +11% | +$40.6K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $421K | Buy |
7,102
+352
| +5% | +$20.9K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $366K | Buy |
6,750
+267
| +4% | +$14.5K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $340K | Buy |
6,483
+429
| +7% | +$22.5K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $335K | Buy |
6,054
+299
| +5% | +$16.5K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $350K | Sell |
5,755
-458
| -7% | -$27.9K | ﹤0.01% | 1840 |
|
|
2017
Q2 | $294K | Sell |
6,213
-384
| -6% | -$18.2K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $298K | Sell |
6,597
-23
| -0.3% | -$1.04K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $292K | Buy |
6,620
+421
| +7% | +$18.6K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $229K | Buy |
+6,199
| New | +$229K | ﹤0.01% | 1872 |
|