Contravisory Investment 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
Q1 | – | Sell |
-1,973
| Closed | -$133K | – | 326 |
|
|
2019
Q4 | $133K | Buy |
+1,973
| New | +$133K | 0.05% | 176 |
|
|
2018
Q2 | – | Sell |
-3,923
| Closed | -$206K | – | 376 |
|
|
2018
Q1 | $206K | Sell |
3,923
-156
| -4% | -$8.19K | 0.08% | 141 |
|
|
2017
Q4 | $226K | Sell |
4,079
-382
| -9% | -$21.2K | 0.08% | 130 |
|
|
2017
Q3 | $272K | Hold |
4,461
| – | – | 0.1% | 103 |
|
|
2017
Q2 | $211K | Hold |
4,461
| – | – | 0.08% | 131 |
|
|
2017
Q1 | $202K | Hold |
4,461
| – | – | 0.07% | 114 |
|
|
2016
Q4 | $197K | Hold |
4,461
| – | – | 0.07% | 68 |
|
|
2016
Q3 | $164K | Hold |
4,461
| – | – | 0.05% | 74 |
|
|
2016
Q2 | $138K | Buy |
+4,461
| New | +$138K | 0.04% | 80 |
|