Ladenburg Thalmann Financial Services’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
Q4 | $26K | Buy |
393
+12
| +3% | +$794 | ﹤0.01% | 3990 |
|
|
2019
Q3 | $26K | Hold |
381
| – | – | ﹤0.01% | 3880 |
|
|
2019
Q2 | $26K | Hold |
381
| – | – | ﹤0.01% | 3897 |
|
|
2019
Q1 | $21K | Hold |
381
| – | – | ﹤0.01% | 3969 |
|
|
2018
Q4 | $19K | Buy |
381
+51
| +15% | +$2.54K | ﹤0.01% | 3908 |
|
|
2018
Q3 | $20K | Hold |
330
| – | – | ﹤0.01% | 3914 |
|
|
2018
Q2 | $17K | Hold |
330
| – | – | ﹤0.01% | 3939 |
|
|
2018
Q1 | $17K | Sell |
330
-66
| -17% | -$3.4K | ﹤0.01% | 3939 |
|
|
2017
Q4 | $22K | Buy |
396
+252
| +175% | +$14K | ﹤0.01% | 3739 |
|
|
2017
Q3 | $9K | Hold |
144
| – | – | ﹤0.01% | 4144 |
|
|
2017
Q2 | $7K | Hold |
144
| – | – | ﹤0.01% | 4205 |
|
|
2017
Q1 | $7K | Buy |
144
+15
| +12% | +$729 | ﹤0.01% | 4181 |
|
|
2016
Q4 | $5K | Buy |
129
+1
| +0.8% | +$39 | ﹤0.01% | 4250 |
|
|
2016
Q3 | $4K | Buy |
128
+66
| +106% | +$2.06K | ﹤0.01% | 4296 |
|
|
2016
Q2 | $2K | Sell |
62
-50
| -45% | -$1.61K | ﹤0.01% | 4443 |
|
|
2016
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 4285 |
|
|
2015
Q4 | $3K | Hold |
112
| – | – | ﹤0.01% | 4260 |
|
|
2015
Q3 | $3K | Buy |
112
+1
| +0.9% | +$27 | ﹤0.01% | 4170 |
|
|
2015
Q2 | $3K | Sell |
111
-25
| -18% | -$676 | ﹤0.01% | 4258 |
|
|
2015
Q1 | $4K | Hold |
136
| – | – | ﹤0.01% | 4093 |
|
|
2014
Q4 | $4K | Sell |
136
-1,800
| -93% | -$52.9K | ﹤0.01% | 3839 |
|
|
2014
Q3 | $40K | Sell |
1,936
-2,999
| -61% | -$62K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $118K | Sell |
4,935
-3,800
| -44% | -$90.9K | ﹤0.01% | 1498 |
|
|
2014
Q1 | $210K | Buy |
8,735
+2,038
| +30% | +$49K | 0.01% | 1104 |
|
|
2013
Q4 | $175K | Sell |
6,697
-664
| -9% | -$17.4K | 0.01% | 1145 |
|
|
2013
Q3 | $157K | Hold |
7,361
| – | – | 0.01% | 1130 |
|
|
2013
Q2 | $154K | Buy |
+7,361
| New | +$154K | 0.01% | 1094 |
|