Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,041
| Closed | -$219K | – | 3591 |
|
|
2020
Q4 | $219K | Buy |
+6,041
| New | +$219K | ﹤0.01% | 3093 |
|
|
2018
Q3 | – | Sell |
-32
| Closed | -$2K | – | 2685 |
|
|
2018
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 2761 |
|
|
2018
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 2730 |
|
|
2017
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 2868 |
|
|
2017
Q3 | – | Sell |
-32
| Closed | -$2K | – | 3063 |
|
|
2017
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 2961 |
|
|
2017
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 3075 |
|
|
2016
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 3057 |
|
|
2015
Q1 | – | Sell |
-23
| Closed | -$1K | – | 2453 |
|
|
2014
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 2436 |
|
|
2014
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 2888 |
|