DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-150,891
| Closed | -$4.09M | – | 279 |
|
|
2015
Q2 | $4.09M | Sell |
150,891
-7,876
| -5% | -$214K | 0.06% | 188 |
|
|
2015
Q1 | $4.42M | Sell |
158,767
-204,047
| -56% | -$5.68M | 0.06% | 194 |
|
|
2014
Q4 | $9.67M | Buy |
362,814
+30,968
| +9% | +$826K | 0.13% | 155 |
|
|
2014
Q3 | $6.85M | Sell |
331,846
-11,234
| -3% | -$232K | 0.09% | 177 |
|
|
2014
Q2 | $8.18M | Buy |
343,080
+220,680
| +180% | +$5.26M | 0.1% | 188 |
|
|
2014
Q1 | $2.94M | Buy |
+122,400
| New | +$2.94M | 0.04% | 263 |
|