Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,009
| Closed | -$3.41M | – | 2825 |
|
|
2017
Q3 | $3.41M | Buy |
56,009
+4,715
| +9% | +$287K | 0.01% | 1294 |
|
|
2017
Q2 | $2.42M | Sell |
51,294
-3,155
| -6% | -$149K | 0.01% | 1498 |
|
|
2017
Q1 | $2.46M | Sell |
54,449
-6,490
| -11% | -$293K | 0.01% | 1502 |
|
|
2016
Q4 | $2.69M | Buy |
60,939
+37,980
| +165% | +$1.67M | 0.01% | 1450 |
|
|
2016
Q3 | $846K | Sell |
22,959
-185
| -0.8% | -$6.82K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $717K | Buy |
23,144
+710
| +3% | +$22K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $654K | Buy |
22,434
+3,830
| +21% | +$112K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $525K | Sell |
18,604
-49,967
| -73% | -$1.41M | ﹤0.01% | 2434 |
|
|
2015
Q3 | $1.99M | Sell |
68,571
-3,980
| -5% | -$115K | 0.01% | 1597 |
|
|
2015
Q2 | $1.97M | Buy |
72,551
+2,413
| +3% | +$65.4K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $1.95M | Sell |
70,138
-329
| -0.5% | -$9.15K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $1.88M | Buy |
70,467
+19,931
| +39% | +$531K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $1.04M | Sell |
50,536
-1,108
| -2% | -$22.9K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $1.23M | Sell |
51,644
-5,137
| -9% | -$122K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $1.37M | Sell |
56,781
-2,761
| -5% | -$66.4K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $1.56M | Buy |
59,542
+22,250
| +60% | +$582K | ﹤0.01% | 1924 |
|
|
2013
Q3 | $796K | Buy |
37,292
+2,738
| +8% | +$58.4K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $725K | Buy |
+34,554
| New | +$725K | ﹤0.01% | 2181 |
|