BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.85M | Buy |
42,031
+13,202
| +46% | +$582K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $1.06M | Buy |
28,829
+1,238
| +4% | +$45.6K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $856K | Sell |
27,591
-1,769
| -6% | -$54.9K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $857K | Buy |
29,360
+1,956
| +7% | +$57.1K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $774K | Sell |
27,404
-278
| -1% | -$7.85K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $803K | Buy |
27,682
+283
| +1% | +$8.21K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $743K | Sell |
27,399
-11,927
| -30% | -$323K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $1.09M | Sell |
39,326
-4,620
| -11% | -$129K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $1.17M | Buy |
43,946
+15,680
| +55% | +$419K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $584K | Sell |
28,266
-529
| -2% | -$10.9K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $685K | Buy |
28,795
+3,322
| +13% | +$79K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $613K | Sell |
25,473
-3,884
| -13% | -$93.5K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $767K | Sell |
29,357
-50,361
| -63% | -$1.32M | ﹤0.01% | 2067 |
|
|
2013
Q3 | $1.7M | Buy |
79,718
+57,541
| +259% | +$1.23M | ﹤0.01% | 1549 |
|
|
2013
Q2 | $465K | Buy |
+22,177
| New | +$465K | ﹤0.01% | 2058 |
|