Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-97
| Closed | -$4K | – | 1322 |
|
|
2021
Q4 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 1093 |
|
|
2020
Q1 | – | Sell |
-74
| Closed | -$5K | – | 1461 |
|
|
2019
Q4 | $5K | Hold |
74
| – | – | ﹤0.01% | 988 |
|
|
2019
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 996 |
|
|
2019
Q2 | $5K | Hold |
74
| – | – | ﹤0.01% | 974 |
|
|
2019
Q1 | $4K | Hold |
74
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q4 | $4K | Buy |
74
+44
| +147% | +$2.38K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $2K | Sell |
30
-61
| -67% | -$4.07K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $5K | Hold |
91
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q1 | $5K | Hold |
91
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q4 | $5K | Hold |
91
| – | – | ﹤0.01% | 983 |
|
|
2017
Q3 | $6K | Hold |
91
| – | – | ﹤0.01% | 908 |
|
|
2017
Q2 | $4K | Hold |
91
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q1 | $4K | Hold |
91
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q4 | $4K | Hold |
91
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q3 | $3K | Hold |
91
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q2 | $3K | Buy |
91
+30
| +49% | +$989 | ﹤0.01% | 1097 |
|
|
2016
Q1 | $1K | Sell |
61
-32
| -34% | -$525 | ﹤0.01% | 1198 |
|
|
2015
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q3 | $3K | Buy |
93
+29
| +45% | +$935 | ﹤0.01% | 1022 |
|
|
2015
Q2 | $2K | Sell |
64
-61
| -49% | -$1.91K | ﹤0.01% | 1181 |
|
|
2015
Q1 | $3K | Buy |
125
+9
| +8% | +$216 | ﹤0.01% | 1091 |
|
|
2014
Q4 | $3K | Hold |
116
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q3 | $2K | Hold |
116
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q2 | $3K | Hold |
116
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q1 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 1084 |
|