Emerald Advisers’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
Q4 | – | Sell |
-445
| Closed | -$9K | – | 357 |
|
2020
Q3 | $9K | Buy |
+445
| New | +$9K | ﹤0.01% | 322 |
|
2017
Q1 | – | Sell |
-9,747
| Closed | -$430K | – | 268 |
|
2016
Q4 | $430K | Sell |
9,747
-9,997
| -51% | -$441K | 0.02% | 212 |
|
2016
Q3 | $728K | Sell |
19,744
-10,537
| -35% | -$389K | 0.03% | 252 |
|
2016
Q2 | $939K | Sell |
30,281
-654
| -2% | -$20.3K | 0.05% | 246 |
|
2016
Q1 | $902K | Buy |
30,935
+2,986
| +11% | +$87.1K | 0.04% | 259 |
|
2015
Q4 | $789K | Sell |
27,949
-951
| -3% | -$26.8K | 0.04% | 266 |
|
2015
Q3 | $838K | Sell |
28,900
-109
| -0.4% | -$3.16K | 0.04% | 267 |
|
2015
Q2 | $786K | Buy |
+29,009
| New | +$786K | 0.04% | 274 |
|