CVA
PRSU
Ceredex Value Advisors’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-179,762
| Closed | -$9.02M | – | 179 |
|
|
2018
Q4 | $9.02M | Sell |
179,762
-19,479
| -10% | -$978K | 0.12% | 136 |
|
|
2018
Q3 | $11.8M | Sell |
199,241
-275,657
| -58% | -$16.4M | 0.13% | 138 |
|
|
2018
Q2 | $25.8M | Sell |
474,898
-26,872
| -5% | -$1.46M | 0.29% | 118 |
|
|
2018
Q1 | $26.4M | Buy |
+501,770
| New | +$26.4M | 0.31% | 124 |
|