LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-582
| Closed | -$11K | – | 1497 |
|
|
2020
Q2 | $11K | Hold |
582
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q1 | $12K | Hold |
582
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q4 | $39K | Hold |
582
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q3 | $39K | Hold |
582
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q2 | $39K | Sell |
582
-39
| -6% | -$2.61K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $35K | Hold |
621
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q4 | $31K | Hold |
621
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q3 | $37K | Hold |
621
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q2 | $34K | Hold |
621
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q1 | $33K | Hold |
621
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q4 | $34K | Sell |
621
-4,153
| -87% | -$227K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $291K | Buy |
4,774
+1,300
| +37% | +$79.2K | 0.02% | 776 |
|
|
2017
Q2 | $164K | Sell |
3,474
-35
| -1% | -$1.65K | 0.01% | 965 |
|
|
2017
Q1 | $159K | Buy |
3,509
+2,770
| +375% | +$126K | 0.01% | 945 |
|
|
2016
Q4 | $33K | Hold |
739
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q3 | $27K | Buy |
739
+51
| +7% | +$1.86K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $21K | Hold |
688
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q1 | $20K | Hold |
688
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q4 | $19K | Hold |
688
| – | – | ﹤0.01% | 1501 |
|
|
2015
Q3 | $20K | Hold |
688
| – | – | ﹤0.01% | 1480 |
|
|
2015
Q2 | $19K | Buy |
+688
| New | +$19K | ﹤0.01% | 1527 |
|