IndexIQ Advisors’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
Q1 | – | Sell |
-40,067
| Closed | -$2.01M | – | 689 |
|
|
2018
Q4 | $2.01M | Sell |
40,067
-3,274
| -8% | -$164K | 0.06% | 230 |
|
|
2018
Q3 | $2.57M | Buy |
43,341
+1,638
| +4% | +$97.1K | 0.08% | 216 |
|
|
2018
Q2 | $2.26M | Buy |
41,703
+4,177
| +11% | +$227K | 0.07% | 294 |
|
|
2018
Q1 | $1.97M | Buy |
37,526
+6,356
| +20% | +$333K | 0.06% | 393 |
|
|
2017
Q4 | $1.73M | Buy |
31,170
+11,996
| +63% | +$665K | 0.06% | 188 |
|
|
2017
Q3 | $1.17M | Buy |
19,174
+8,716
| +83% | +$531K | 0.05% | 178 |
|
|
2017
Q2 | $494K | Buy |
+10,458
| New | +$494K | 0.02% | 295 |
|