Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,638
| Closed | -$855K | – | 2584 |
|
|
2020
Q4 | $855K | Sell |
23,638
-151,952
| -87% | -$5.5M | ﹤0.01% | 1871 |
|
|
2020
Q3 | $3.66M | Buy |
175,590
+38,469
| +28% | +$801K | 0.01% | 1305 |
|
|
2020
Q2 | $2.61M | Buy |
137,121
+91,521
| +201% | +$1.74M | ﹤0.01% | 1354 |
|
|
2020
Q1 | $968K | Buy |
+45,600
| New | +$968K | ﹤0.01% | 1325 |
|
|
2019
Q4 | – | Sell |
-146,972
| Closed | -$9.87M | – | 1949 |
|
|
2019
Q3 | $9.87M | Buy |
146,972
+47,635
| +48% | +$3.2M | 0.02% | 499 |
|
|
2019
Q2 | $6.58M | Buy |
+99,337
| New | +$6.58M | 0.01% | 579 |
|
|
2016
Q4 | – | Sell |
-5,952
| Closed | -$219K | – | 2588 |
|
|
2016
Q3 | $219K | Sell |
5,952
-51,978
| -90% | -$1.91M | ﹤0.01% | 1404 |
|
|
2016
Q2 | $1.8M | Sell |
57,930
-19,929
| -26% | -$618K | 0.01% | 865 |
|
|
2016
Q1 | $2.27M | Buy |
77,859
+25,415
| +48% | +$741K | 0.01% | 764 |
|
|
2015
Q4 | $1.48M | Buy |
+52,444
| New | +$1.48M | 0.01% | 877 |
|