Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,618
| Closed | -$276K | – | 1330 |
|
|
2020
Q4 | $276K | Sell |
7,618
-36
| -0.5% | -$1.3K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $159K | Buy |
7,654
+2
| +0% | +$42 | ﹤0.01% | 1398 |
|
|
2020
Q2 | $146K | Buy |
7,652
+572
| +8% | +$10.9K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $150K | Hold |
7,080
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q4 | $478K | Buy |
7,080
+183
| +3% | +$12.4K | 0.01% | 1143 |
|
|
2019
Q3 | $463K | Buy |
6,897
+126
| +2% | +$8.46K | 0.01% | 1119 |
|
|
2019
Q2 | $449K | Buy |
6,771
+283
| +4% | +$18.8K | 0.01% | 1128 |
|
|
2019
Q1 | $365K | Buy |
6,488
+171
| +3% | +$9.62K | 0.01% | 1235 |
|
|
2018
Q4 | $316K | Buy |
6,317
+294
| +5% | +$14.7K | 0.01% | 1192 |
|
|
2018
Q3 | $357K | Buy |
6,023
+109
| +2% | +$6.46K | 0.01% | 1214 |
|
|
2018
Q2 | $321K | Buy |
5,914
+248
| +4% | +$13.5K | 0.01% | 1237 |
|
|
2018
Q1 | $297K | Buy |
5,666
+358
| +7% | +$18.8K | 0.01% | 1218 |
|
|
2017
Q4 | $294K | Buy |
5,308
+139
| +3% | +$7.7K | 0.01% | 1209 |
|
|
2017
Q3 | $315K | Buy |
5,169
+143
| +3% | +$8.71K | 0.01% | 1175 |
|
|
2017
Q2 | $237K | Buy |
5,026
+277
| +6% | +$13.1K | 0.01% | 1245 |
|
|
2017
Q1 | $215K | Buy |
4,749
+311
| +7% | +$14.1K | 0.01% | 1256 |
|
|
2016
Q4 | $196K | Buy |
4,438
+262
| +6% | +$11.6K | 0.01% | 1264 |
|
|
2016
Q3 | $154K | Buy |
4,176
+217
| +5% | +$8K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $123K | Buy |
3,959
+379
| +11% | +$11.8K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $104K | Buy |
3,580
+334
| +10% | +$9.7K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $92K | Buy |
3,246
+288
| +10% | +$8.16K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $86K | Buy |
2,958
+188
| +7% | +$5.47K | ﹤0.01% | 1318 |
|
|
2015
Q2 | $75K | Buy |
2,770
+105
| +4% | +$2.84K | ﹤0.01% | 1374 |
|
|
2015
Q1 | $74K | Buy |
2,665
+83
| +3% | +$2.31K | ﹤0.01% | 1374 |
|
|
2014
Q4 | $69K | Buy |
2,582
+82
| +3% | +$2.19K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $52K | Sell |
2,500
-69
| -3% | -$1.44K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $61K | Buy |
2,569
+87
| +4% | +$2.07K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $60K | Sell |
2,482
-953
| -28% | -$23K | ﹤0.01% | 1767 |
|
|
2013
Q4 | $90K | Sell |
3,435
-56
| -2% | -$1.47K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $75K | Buy |
3,491
+201
| +6% | +$4.32K | ﹤0.01% | 1608 |
|
|
2013
Q2 | $69K | Buy |
+3,290
| New | +$69K | ﹤0.01% | 1541 |
|