Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,103
| Closed | -$130K | – | 1599 |
|
|
2022
Q3 | $130K | Buy |
4,103
+644
| +19% | +$20.4K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $96K | Buy |
3,459
+501
| +17% | +$13.9K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $105K | Buy |
2,958
+153
| +5% | +$5.43K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $120K | Buy |
2,805
+73
| +3% | +$3.12K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $124K | Sell |
2,732
-180
| -6% | -$8.17K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $145K | Buy |
2,912
+179
| +7% | +$8.91K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $114K | Buy |
2,733
+188
| +7% | +$7.84K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $92K | Buy |
2,545
+102
| +4% | +$3.69K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $51K | Buy |
2,443
+1,451
| +146% | +$30.3K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $19K | Buy |
992
+102
| +11% | +$1.95K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $19K | Buy |
890
+161
| +22% | +$3.44K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $49K | Sell |
729
-24
| -3% | -$1.61K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $51K | Buy |
753
+26
| +4% | +$1.76K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $48K | Buy |
727
+148
| +26% | +$9.77K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $33K | Buy |
579
+77
| +15% | +$4.39K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $25K | Buy |
502
+116
| +30% | +$5.78K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $23K | Buy |
386
+311
| +415% | +$18.5K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 1481 |
|