Parametric Portfolio Associates’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.14M | Buy |
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|
2021
Q4 | $2.43M | Buy |
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|
2021
Q3 | $2.55M | Sell |
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|
2021
Q2 | $2.83M | Buy |
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|
2021
Q1 | $2.09M | Buy |
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|
2020
Q4 | $1.74M | Sell |
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|
2020
Q3 | $1.01M | Buy |
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|
2020
Q2 | $666K | Buy |
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|
2020
Q1 | $505K | Sell |
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|
2019
Q4 | $2.39M | Sell |
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|
2019
Q3 | $2.45M | Buy |
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|
2019
Q2 | $2.09M | Sell |
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|
2019
Q1 | $1.84M | Buy |
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|
2018
Q4 | $1.63M | Sell |
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|
2018
Q3 | $1.92M | Sell |
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|
2018
Q2 | $2.57M | Sell |
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|
2018
Q1 | $2.75M | Sell |
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|
2017
Q4 | $3.13M | Buy |
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|
2017
Q3 | $1.97M | Sell |
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|
2017
Q2 | $2.53M | Buy |
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|
2017
Q1 | $2.04M | Buy |
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|
2016
Q4 | $1.1M | Sell |
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|
2016
Q3 | $962K | Sell |
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|
2016
Q2 | $868K | Sell |
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|
2016
Q1 | $1.14M | Buy |
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|
2015
Q4 | $1.1M | Sell |
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|
2015
Q3 | $1.14M | Sell |
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|
2015
Q2 | $1.28M | Sell |
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|
2015
Q1 | $1.34M | Sell |
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|
2014
Q4 | $1.47M | Sell |
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|
2014
Q3 | $1.18M | Sell |
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|
2014
Q2 | $1.38M | Sell |
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|
2014
Q1 | $1.4M | Sell |
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|
2013
Q4 | $1.61M | Sell |
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|
2013
Q3 | $1.42M | Buy |
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|
2013
Q2 | $1.34M | Buy |
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