Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,957
| Closed | -$218K | – | 1407 |
|
|
2016
Q4 | $218K | Buy |
+4,957
| New | +$218K | ﹤0.01% | 873 |
|
|
2016
Q3 | – | Sell |
-7,797
| Closed | -$242K | – | 1393 |
|
|
2016
Q2 | $242K | Buy |
+7,797
| New | +$242K | ﹤0.01% | 873 |
|
|
2014
Q3 | – | Sell |
-9,830
| Closed | -$234K | – | 1035 |
|
|
2014
Q2 | $234K | Buy |
+9,830
| New | +$234K | ﹤0.01% | 637 |
|