Nordea Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-142,628
| Closed | -$2.66M | – | 937 |
|
2020
Q2 | $2.66M | Buy |
142,628
+69,471
| +95% | +$1.3M | ﹤0.01% | 684 |
|
2020
Q1 | $1.48M | Buy |
73,157
+3,764
| +5% | +$76K | ﹤0.01% | 678 |
|
2019
Q4 | $4.71M | Buy |
69,393
+1,254
| +2% | +$85.2K | 0.01% | 553 |
|
2019
Q3 | $4.56M | Buy |
68,139
+852
| +1% | +$57K | 0.01% | 533 |
|
2019
Q2 | $4.46M | Buy |
+67,287
| New | +$4.46M | 0.01% | 542 |
|