O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-567
| Closed | -$26K | – | 2565 |
|
|
2021
Q3 | $26K | Buy |
+567
| New | +$26K | ﹤0.01% | 1869 |
|
|
2018
Q3 | – | Sell |
-3,046
| Closed | -$164K | – | 983 |
|
|
2018
Q2 | $164K | Sell |
3,046
-1,292
| -30% | -$69.6K | ﹤0.01% | 572 |
|
|
2018
Q1 | $228K | Sell |
4,338
-14,359
| -77% | -$755K | 0.01% | 489 |
|
|
2017
Q4 | $1.04M | Sell |
18,697
-8,256
| -31% | -$457K | 0.02% | 269 |
|
|
2017
Q3 | $1.64M | Sell |
26,953
-34
| -0.1% | -$2.07K | 0.04% | 227 |
|
|
2017
Q2 | $1.28M | Buy |
26,987
+1,825
| +7% | +$86.2K | 0.03% | 259 |
|
|
2017
Q1 | $1.14M | Buy |
25,162
+18,270
| +265% | +$826K | 0.03% | 272 |
|
|
2016
Q4 | $304K | Buy |
+6,892
| New | +$304K | 0.01% | 457 |
|
|
2016
Q1 | – | Sell |
-7,539
| Closed | -$213K | – | 1037 |
|
|
2015
Q4 | $213K | Sell |
7,539
-8,969
| -54% | -$253K | 0.01% | 464 |
|
|
2015
Q3 | $463K | Buy |
16,508
+8,254
| +100% | +$232K | 0.01% | 389 |
|
|
2015
Q2 | $224K | Sell |
8,254
-131
| -2% | -$3.56K | ﹤0.01% | 511 |
|
|
2015
Q1 | $233K | Buy |
+8,385
| New | +$233K | ﹤0.01% | 490 |
|
|
2014
Q1 | – | Sell |
-74
| Closed | -$2K | – | 1081 |
|
|
2013
Q4 | $2K | Sell |
74
-8
| -10% | -$216 | ﹤0.01% | 910 |
|
|
2013
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 881 |
|
|
2013
Q2 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 865 |
|