OppenheimerFunds’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 | $743K | Sell |
13,202
-482
| -4% | -$27.1K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $685K | Sell |
13,684
-41
| -0.3% | -$2.05K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $813K | Sell |
13,725
-1,154
| -8% | -$68.4K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $807K | Hold |
14,879
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q1 | $780K | Sell |
14,879
-326
| -2% | -$17.1K | ﹤0.01% | 1177 |
|
|
2017
Q4 | $842K | Sell |
15,205
-1,213
| -7% | -$67.2K | ﹤0.01% | 1242 |
|
|
2017
Q3 | $1M | Sell |
16,418
-4,515
| -22% | -$275K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $989K | Buy |
20,933
+769
| +4% | +$36.3K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $911K | Buy |
20,164
+3,529
| +21% | +$159K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $734K | Buy |
16,635
+2,904
| +21% | +$128K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $506K | Sell |
13,731
-2,323
| -14% | -$85.6K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $498K | Sell |
16,054
-567
| -3% | -$17.6K | ﹤0.01% | 1241 |
|
|
2016
Q1 | $485K | Sell |
16,621
-1,565
| -9% | -$45.7K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $513K | Buy |
+18,186
| New | +$513K | ﹤0.01% | 1274 |
|