Federation des caisses Desjardins du Quebec’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
Q1 | – | Sell |
-3,063
| Closed | -$206K | – | 2383 |
|
|
2019
Q4 | $206K | Sell |
3,063
-267
| -8% | -$18K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $224K | Sell |
3,330
-207
| -6% | -$13.9K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $234K | Sell |
3,537
-1,069
| -23% | -$70.7K | ﹤0.01% | 1004 |
|
|
2019
Q1 | $259K | Sell |
4,606
-1,040
| -18% | -$58.5K | ﹤0.01% | 902 |
|
|
2018
Q4 | $283K | Hold |
5,646
| – | – | ﹤0.01% | 854 |
|
|
2018
Q3 | $335K | Sell |
5,646
-261
| -4% | -$15.5K | ﹤0.01% | 855 |
|
|
2018
Q2 | $320K | Buy |
5,907
+154
| +3% | +$8.35K | ﹤0.01% | 894 |
|
|
2018
Q1 | $301K | Sell |
5,753
-1,422
| -20% | -$74.5K | ﹤0.01% | 882 |
|
|
2017
Q4 | $397K | Hold |
7,175
| – | – | 0.01% | 825 |
|
|
2017
Q3 | $437K | Sell |
7,175
-1,022
| -12% | -$62.2K | 0.01% | 762 |
|
|
2017
Q2 | $387K | Sell |
8,197
-2,983
| -27% | -$141K | 0.01% | 782 |
|
|
2017
Q1 | $504K | Buy |
+11,180
| New | +$504K | 0.01% | 660 |
|