Glenmede 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 |
-166
| Closed | -$3K | – | 2300 |
|
|
2020
Q3 | $3K | Sell |
166
-79
| -32% | -$1.43K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $4K | Sell |
245
-14
| -5% | -$229 | ﹤0.01% | 2142 |
|
|
2020
Q1 | $17K | Hold |
259
| – | – | ﹤0.01% | 2182 |
|
|
2019
Q4 | $17K | Buy |
259
+60
| +30% | +$3.94K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $13 | Buy |
199
+14
| +8% | +$1 | ﹤0.01% | 2255 |
|
|
2019
Q2 | $12 | Sell |
185
-13
| -7% | -$1 | ﹤0.01% | 2300 |
|
|
2019
Q1 | $11 | Sell |
198
-12
| -6% | -$1 | ﹤0.01% | 2333 |
|
|
2018
Q4 | $10 | Buy |
+210
| New | +$10 | ﹤0.01% | 2288 |
|
|
2016
Q4 | – | Sell |
-32
| Closed | -$1K | – | 2636 |
|
|
2016
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2512 |
|