Marshall Wace North America’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 |
-1,834
| Closed | -$124K | – | 1656 |
|
|
2019
Q4 | $124K | Buy |
+1,834
| New | +$124K | ﹤0.01% | 1035 |
|
|
2019
Q3 | – | Sell |
-23,945
| Closed | -$1.59M | – | 1589 |
|
|
2019
Q2 | $1.59M | Buy |
+23,945
| New | +$1.59M | 0.01% | 625 |
|
|
2018
Q1 | – | Sell |
-15,234
| Closed | -$844K | – | 1746 |
|
|
2017
Q4 | $844K | Buy |
15,234
+6,801
| +81% | +$377K | ﹤0.01% | 1028 |
|
|
2017
Q3 | $514K | Buy |
+8,433
| New | +$514K | ﹤0.01% | 1066 |
|