EAM Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,705
| Closed | -$2.78M | – | 354 |
|
|
2017
Q3 | $2.78M | Buy |
+45,705
| New | +$2.78M | 0.37% | 80 |
|
|
2017
Q2 | – | Sell |
-60,752
| Closed | -$2.75M | – | 367 |
|
|
2017
Q1 | $2.75M | Sell |
60,752
-4,002
| -6% | -$181K | 0.43% | 119 |
|
|
2016
Q4 | $2.86M | Buy |
+64,754
| New | +$2.86M | 0.38% | 128 |
|
|
2016
Q2 | – | Sell |
-64,181
| Closed | -$1.87M | – | 376 |
|
|
2016
Q1 | $1.87M | Sell |
64,181
-31,165
| -33% | -$909K | 0.29% | 159 |
|
|
2015
Q4 | $2.69M | Buy |
+95,346
| New | +$2.69M | 0.35% | 135 |
|