Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-245,225
| Closed | -$16.6M | – | 738 |
|
|
2019
Q4 | $16.6M | Sell |
245,225
-4,613
| -2% | -$311K | 0.4% | 33 |
|
|
2019
Q3 | $16.8M | Buy |
249,838
+3,457
| +1% | +$232K | 0.42% | 30 |
|
|
2019
Q2 | $16.3M | Sell |
246,381
-7,520
| -3% | -$498K | 0.39% | 38 |
|
|
2019
Q1 | $14.3M | Buy |
253,901
+24,271
| +11% | +$1.37M | 0.34% | 56 |
|
|
2018
Q4 | $11.5M | Buy |
229,630
+45,720
| +25% | +$2.29M | 0.29% | 76 |
|
|
2018
Q3 | $10.9M | Sell |
183,910
-19,342
| -10% | -$1.15M | 0.2% | 152 |
|
|
2018
Q2 | $11M | Buy |
203,252
+25,534
| +14% | +$1.39M | 0.21% | 139 |
|
|
2018
Q1 | $9.32M | Buy |
177,718
+31,542
| +22% | +$1.65M | 0.18% | 173 |
|
|
2017
Q4 | $8.1M | Sell |
146,176
-36,492
| -20% | -$2.02M | 0.15% | 224 |
|
|
2017
Q3 | $11.1M | Buy |
182,668
+15,888
| +10% | +$968K | 0.2% | 159 |
|
|
2017
Q2 | $7.88M | Buy |
166,780
+66,131
| +66% | +$3.12M | 0.15% | 219 |
|
|
2017
Q1 | $4.55M | Buy |
100,649
+380
| +0.4% | +$17.2K | 0.08% | 452 |
|
|
2016
Q4 | $4.42M | Sell |
100,269
-195,946
| -66% | -$8.64M | 0.08% | 456 |
|
|
2016
Q3 | $10.9M | Buy |
296,215
+10,956
| +4% | +$404K | 0.21% | 152 |
|
|
2016
Q2 | $8.84M | Sell |
285,259
-5,359
| -2% | -$166K | 0.18% | 191 |
|
|
2016
Q1 | $8.47M | Sell |
290,618
-19,627
| -6% | -$572K | 0.17% | 194 |
|
|
2015
Q4 | $8.76M | Buy |
310,245
+6,724
| +2% | +$190K | 0.18% | 189 |
|
|
2015
Q3 | $8.8M | Buy |
303,521
+41,237
| +16% | +$1.2M | 0.18% | 192 |
|
|
2015
Q2 | $7.11M | Buy |
262,284
+58,112
| +28% | +$1.58M | 0.13% | 282 |
|
|
2015
Q1 | $5.68M | Buy |
204,172
+93,148
| +84% | +$2.59M | 0.1% | 371 |
|
|
2014
Q4 | $2.96M | Buy |
111,024
+89,448
| +415% | +$2.38M | 0.05% | 508 |
|
|
2014
Q3 | $446K | Buy |
+21,576
| New | +$446K | 0.01% | 726 |
|