Isthmus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,889
| Closed | -$422K | – | 143 |
|
|
2020
Q1 | $422K | Sell |
19,889
-1,616
| -8% | -$34.3K | 0.13% | 105 |
|
|
2019
Q4 | $1.45M | Buy |
21,505
+10
| +0% | +$675 | 0.33% | 59 |
|
|
2019
Q3 | $1.44M | Buy |
21,495
+410
| +2% | +$27.5K | 0.34% | 56 |
|
|
2019
Q2 | $1.4M | Buy |
21,085
+13,236
| +169% | +$877K | 0.33% | 54 |
|
|
2019
Q1 | $1.65M | Sell |
7,849
-13,159
| -63% | -$2.76M | 0.4% | 48 |
|
|
2018
Q4 | $1.05M | Buy |
21,008
+2,273
| +12% | +$114K | 0.32% | 68 |
|
|
2018
Q3 | $1.11M | Buy |
18,735
+149
| +0.8% | +$8.83K | 0.28% | 64 |
|
|
2018
Q2 | $1.01M | Buy |
18,586
+5,965
| +47% | +$324K | 0.26% | 74 |
|
|
2018
Q1 | $662K | Buy |
+12,621
| New | +$662K | 0.18% | 98 |
|