North Point Portfolio Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$262K | – | 88 |
|
|
2017
Q1 | $262K | Hold |
5,800
| – | – | 0.05% | 62 |
|
|
2016
Q4 | $256K | Sell |
5,800
-2,800
| -33% | -$124K | 0.05% | 66 |
|
|
2016
Q3 | $317K | Hold |
8,600
| – | – | 0.06% | 47 |
|
|
2016
Q2 | $267K | Hold |
8,600
| – | – | 0.05% | 57 |
|
|
2016
Q1 | $251K | Hold |
8,600
| – | – | 0.05% | 62 |
|
|
2015
Q4 | $243K | Hold |
8,600
| – | – | 0.05% | 61 |
|
|
2015
Q3 | $249K | Hold |
8,600
| – | – | 0.05% | 54 |
|
|
2015
Q2 | $233K | Hold |
8,600
| – | – | 0.04% | 66 |
|
|
2015
Q1 | $239K | Hold |
8,600
| – | – | 0.04% | 69 |
|
|
2014
Q4 | $229K | Buy |
+8,600
| New | +$229K | 0.04% | 74 |
|
|
2014
Q3 | – | Sell |
-8,600
| Closed | -$205K | – | 84 |
|
|
2014
Q2 | $205K | Buy |
+8,600
| New | +$205K | 0.04% | 77 |
|