Neumeier Poma Investment Counsel’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 |
-404,215
| Closed | -$27.3M | – | 43 |
|
|
2019
Q4 | $27.3M | Buy |
404,215
+6,125
| +2% | +$413K | 2.09% | 23 |
|
|
2019
Q3 | $26.7M | Buy |
398,090
+3,350
| +0.8% | +$225K | 2.23% | 20 |
|
|
2019
Q2 | $26.1M | Buy |
394,740
+56,305
| +17% | +$3.73M | 2.16% | 22 |
|
|
2019
Q1 | $19.1M | Buy |
338,435
+44,135
| +15% | +$2.48M | 1.6% | 32 |
|
|
2018
Q4 | $14.7M | Buy |
294,300
+20,850
| +8% | +$1.04M | 1.4% | 32 |
|
|
2018
Q3 | $16.2M | Buy |
273,450
+33,125
| +14% | +$1.96M | 1.34% | 31 |
|
|
2018
Q2 | $13M | Buy |
240,325
+66,675
| +38% | +$3.62M | 1.21% | 31 |
|
|
2018
Q1 | $9.11M | Buy |
+173,650
| New | +$9.11M | 0.94% | 40 |
|