Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,062
| Closed | -$537K | – | 456 |
|
|
2018
Q3 | $537K | Sell |
9,062
-5,703
| -39% | -$338K | 0.11% | 285 |
|
|
2018
Q2 | $801K | Sell |
14,765
-30,687
| -68% | -$1.66M | 0.16% | 216 |
|
|
2018
Q1 | $2.38M | Buy |
45,452
+5,662
| +14% | +$297K | 0.5% | 36 |
|
|
2017
Q4 | $2.2M | Sell |
39,790
-880
| -2% | -$48.7K | 0.61% | 19 |
|
|
2017
Q3 | $2.48M | Sell |
40,670
-42
| -0.1% | -$2.56K | 0.71% | 13 |
|
|
2017
Q2 | $1.92M | Sell |
40,712
-1,189
| -3% | -$56.2K | 0.47% | 44 |
|
|
2017
Q1 | $1.89M | Buy |
+41,901
| New | +$1.89M | 0.45% | 48 |
|
|
2013
Q3 | – | Sell |
-14,944
| Closed | -$313K | – | 670 |
|
|
2013
Q2 | $313K | Buy |
+14,944
| New | +$313K | 0.04% | 322 |
|