CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-927
| Closed | -$26K | – | 4176 |
|
|
2022
Q2 | $26K | Buy |
927
+33
| +4% | +$926 | ﹤0.01% | 3230 |
|
|
2022
Q1 | $32K | Buy |
894
+607
| +211% | +$21.7K | ﹤0.01% | 3107 |
|
|
2021
Q4 | $12K | Buy |
287
+76
| +36% | +$3.18K | ﹤0.01% | 3629 |
|
|
2021
Q3 | $10K | Buy |
211
+40
| +23% | +$1.9K | ﹤0.01% | 3626 |
|
|
2021
Q2 | $9K | Hold |
171
| – | – | ﹤0.01% | 3622 |
|
|
2021
Q1 | $7K | Buy |
171
+131
| +328% | +$5.36K | ﹤0.01% | 3614 |
|
|
2020
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3331 |
|