Assenagon 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
Q2 | – | Sell |
-136,367
| Closed | -$2.9M | – | 1218 |
|
|
2020
Q1 | $2.9M | Buy |
+136,367
| New | +$2.9M | 0.02% | 263 |
|
|
2019
Q4 | – | Sell |
-5,686
| Closed | -$382K | – | 925 |
|
|
2019
Q3 | $382K | Sell |
5,686
-178,538
| -97% | -$12M | ﹤0.01% | 691 |
|
|
2019
Q2 | $12.2M | Buy |
+184,224
| New | +$12.2M | 0.09% | 120 |
|
|
2018
Q4 | – | Sell |
-16,226
| Closed | -$961K | – | 1139 |
|
|
2018
Q3 | $961K | Buy |
+16,226
| New | +$961K | 0.01% | 605 |
|
|
2018
Q1 | – | Sell |
-54,254
| Closed | -$3.01M | – | 735 |
|
|
2017
Q4 | $3.01M | Buy |
+54,254
| New | +$3.01M | 0.03% | 318 |
|