Emerald Mutual Fund Advisers Trust’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 |
-705
| Closed | -$15K | – | 341 |
|
|
2020
Q3 | $15K | Buy |
+705
| New | +$15K | ﹤0.01% | 307 |
|
|
2017
Q4 | – | Sell |
-3,527
| Closed | -$215K | – | 273 |
|
|
2017
Q3 | $215K | Buy |
+3,527
| New | +$215K | 0.01% | 248 |
|
|
2017
Q1 | – | Sell |
-14,591
| Closed | -$643K | – | 290 |
|
|
2016
Q4 | $643K | Hold |
14,591
| – | – | 0.03% | 229 |
|
|
2016
Q3 | $538K | Buy |
14,591
+285
| +2% | +$10.5K | 0.03% | 220 |
|
|
2016
Q2 | $443K | Buy |
14,306
+666
| +5% | +$20.6K | 0.02% | 217 |
|
|
2016
Q1 | $398K | Buy |
13,640
+1,260
| +10% | +$36.8K | 0.02% | 208 |
|
|
2015
Q4 | $349K | Sell |
12,380
-1,348
| -10% | -$38K | 0.02% | 234 |
|
|
2015
Q3 | $398K | Sell |
13,728
-790
| -5% | -$22.9K | 0.03% | 233 |
|
|
2015
Q2 | $394K | Buy |
+14,518
| New | +$394K | 0.03% | 228 |
|