Northpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,474
| Closed | -$1.23M | – | 157 |
|
|
2018
Q4 | $1.23M | Sell |
24,474
-14,059
| -36% | -$704K | 0.28% | 140 |
|
|
2018
Q3 | $2.28M | Sell |
38,533
-1,902
| -5% | -$113K | 0.33% | 143 |
|
|
2018
Q2 | $2.19M | Sell |
40,435
-14,094
| -26% | -$765K | 0.29% | 148 |
|
|
2018
Q1 | $2.86M | Sell |
54,529
-6,263
| -10% | -$328K | 0.36% | 118 |
|
|
2017
Q4 | $3.37M | Sell |
60,792
-6,689
| -10% | -$371K | 0.38% | 112 |
|
|
2017
Q3 | $4.11M | Sell |
67,481
-11,994
| -15% | -$731K | 0.44% | 92 |
|
|
2017
Q2 | $3.76M | Sell |
79,475
-21,789
| -22% | -$1.03M | 0.39% | 106 |
|
|
2017
Q1 | $4.58M | Sell |
101,264
-130,744
| -56% | -$5.91M | 0.5% | 72 |
|
|
2016
Q4 | $10.2M | Sell |
232,008
-246,368
| -52% | -$10.9M | 1.02% | 31 |
|
|
2016
Q3 | $17.6M | Buy |
478,376
+38,950
| +9% | +$1.44M | 1.83% | 3 |
|
|
2016
Q2 | $13.6M | Buy |
439,426
+20,409
| +5% | +$633K | 1.61% | 7 |
|
|
2016
Q1 | $12.2M | Buy |
419,017
+119,599
| +40% | +$3.49M | 1.52% | 7 |
|
|
2015
Q4 | $8.68M | Hold |
299,418
| – | – | 1.14% | 20 |
|
|
2015
Q3 | $8.68M | Buy |
299,418
+163,398
| +120% | +$4.74M | 1.13% | 20 |
|
|
2015
Q2 | $3.69M | Buy |
136,020
+11,100
| +9% | +$301K | 0.43% | 72 |
|
|
2015
Q1 | $3.48M | Sell |
124,920
-59,204
| -32% | -$1.65M | 0.38% | 88 |
|
|
2014
Q4 | $4.91M | Sell |
184,124
-137,605
| -43% | -$3.67M | 0.59% | 55 |
|
|
2014
Q3 | $6.64M | Sell |
321,729
-58,214
| -15% | -$1.2M | 0.71% | 54 |
|
|
2014
Q2 | $9.06M | Sell |
379,943
-25,722
| -6% | -$613K | 0.87% | 42 |
|
|
2014
Q1 | $9.75M | Buy |
405,665
+11,854
| +3% | +$285K | 0.99% | 39 |
|
|
2013
Q4 | $10.3M | Buy |
393,811
+305,962
| +348% | +$8.01M | 0.91% | 44 |
|
|
2013
Q3 | $1.88M | Buy |
+87,849
| New | +$1.88M | 0.22% | 112 |
|