Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-604
| Closed | -$26K | – | 2773 |
|
|
2021
Q4 | $26K | Sell |
604
-522,990
| -100% | -$22.5M | ﹤0.01% | 2333 |
|
|
2021
Q3 | $23.8M | Buy |
523,594
+4,449
| +0.9% | +$202K | 0.03% | 398 |
|
|
2021
Q2 | $25.9M | Buy |
519,145
+9,252
| +2% | +$461K | 0.03% | 404 |
|
|
2021
Q1 | $21.3M | Buy |
509,893
+58,530
| +13% | +$2.44M | 0.03% | 423 |
|
|
2020
Q4 | $16.3M | Buy |
+451,363
| New | +$16.3M | 0.03% | 449 |
|
|
2020
Q1 | – | Sell |
-257,286
| Closed | -$17.4M | – | 1358 |
|
|
2019
Q4 | $17.4M | Sell |
257,286
-15,520
| -6% | -$1.05M | 0.03% | 360 |
|
|
2019
Q3 | $18.3M | Buy |
272,806
+44,213
| +19% | +$2.97M | 0.04% | 329 |
|
|
2019
Q2 | $15.1M | Buy |
228,593
+55,384
| +32% | +$3.67M | 0.03% | 352 |
|
|
2019
Q1 | $9.75M | Buy |
173,209
+18,620
| +12% | +$1.05M | 0.02% | 416 |
|
|
2018
Q4 | $7.74M | Buy |
154,589
+8,357
| +6% | +$419K | 0.02% | 427 |
|
|
2018
Q3 | $8.66M | Buy |
+146,232
| New | +$8.66M | 0.02% | 436 |
|