HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,800
| Closed | -$495K | – | 824 |
|
|
2019
Q1 | $495K | Sell |
8,800
-1,907
| -18% | -$107K | 0.01% | 640 |
|
|
2018
Q4 | $536K | Buy |
10,707
+7,307
| +215% | +$366K | 0.01% | 777 |
|
|
2018
Q3 | $201K | Sell |
3,400
-14,812
| -81% | -$876K | ﹤0.01% | 964 |
|
|
2018
Q2 | $988K | Sell |
18,212
-2,888
| -14% | -$157K | 0.01% | 582 |
|
|
2018
Q1 | $1.11M | Buy |
21,100
+9,900
| +88% | +$519K | 0.01% | 554 |
|
|
2017
Q4 | $620K | Buy |
+11,200
| New | +$620K | ﹤0.01% | 640 |
|
|
2017
Q3 | – | Sell |
-4,900
| Closed | -$232K | – | 1080 |
|
|
2017
Q2 | $232K | Sell |
4,900
-16,600
| -77% | -$786K | ﹤0.01% | 791 |
|
|
2017
Q1 | $972K | Sell |
21,500
-4,500
| -17% | -$203K | 0.01% | 366 |
|
|
2016
Q4 | $1.15M | Buy |
26,000
+1,827
| +8% | +$80.6K | 0.01% | 368 |
|
|
2016
Q3 | $891K | Sell |
24,173
-5,554
| -19% | -$205K | 0.01% | 469 |
|
|
2016
Q2 | $922K | Sell |
29,727
-12,583
| -30% | -$390K | 0.01% | 526 |
|
|
2016
Q1 | $1.23M | Buy |
42,310
+8,310
| +24% | +$242K | 0.01% | 486 |
|
|
2015
Q4 | $960K | Buy |
34,000
+18,700
| +122% | +$528K | 0.01% | 513 |
|
|
2015
Q3 | $444K | Buy |
+15,300
| New | +$444K | ﹤0.01% | 705 |
|
|
2015
Q2 | – | Sell |
-11,300
| Closed | -$314K | – | 1054 |
|
|
2015
Q1 | $314K | Buy |
11,300
+1,100
| +11% | +$30.6K | ﹤0.01% | 774 |
|
|
2014
Q4 | $272K | Buy |
+10,200
| New | +$272K | ﹤0.01% | 781 |
|
|
2013
Q4 | – | Sell |
-14,603
| Closed | -$312K | – | 1010 |
|
|
2013
Q3 | $312K | Sell |
14,603
-9,137
| -38% | -$195K | ﹤0.01% | 698 |
|
|
2013
Q2 | $498K | Buy |
+23,740
| New | +$498K | 0.01% | 538 |
|