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 |
60,024
+3,179
| +6% | +$116K | ﹤0.01% | 2392 |
|
|
2021
Q4 | $2.43M | Buy |
56,845
+626
| +1% | +$28.6K | ﹤0.01% | 2321 |
|
|
2021
Q3 | $2.55M | Sell |
56,219
-561
| -1% | -$25.1K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $2.83M | Buy |
56,780
+6,735
| +13% | +$298K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $2.09M | Buy |
50,045
+2,048
| +4% | +$81.3K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $1.74M | Sell |
47,997
-713
| -1% | -$19.4K | ﹤0.01% | 2757 |
|
|
2020
Q3 | $1.01M | Buy |
48,710
+13,706
| +39% | +$257K | ﹤0.01% | 2910 |
|
|
2020
Q2 | $666K | Buy |
35,004
+11,220
| +47% | +$227K | ﹤0.01% | 3125 |
|
|
2020
Q1 | $505K | Sell |
23,784
-11,559
| -33% | -$595K | ﹤0.01% | 3155 |
|
|
2019
Q4 | $2.39M | Sell |
35,343
-1,122
| -3% | -$72.8K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $2.45M | Buy |
36,465
+4,954
| +16% | +$333K | ﹤0.01% | 2514 |
|
|
2019
Q2 | $2.09M | Sell |
31,511
-1,142
| -3% | -$70.5K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $1.84M | Buy |
32,653
+196
| +0.6% | +$10.6K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $1.63M | Sell |
32,457
-1
| -0% | -$51 | ﹤0.01% | 2718 |
|
|
2018
Q3 | $1.92M | Sell |
32,458
-14,988
| -32% | -$885K | ﹤0.01% | 2745 |
|
|
2018
Q2 | $2.57M | Sell |
47,446
-5,027
| -10% | -$268K | ﹤0.01% | 2510 |
|
|
2018
Q1 | $2.75M | Sell |
52,473
-4,107
| -7% | -$224K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $3.13M | Buy |
56,580
+24,276
| +75% | +$1.41M | ﹤0.01% | 2281 |
|
|
2017
Q3 | $1.97M | Sell |
32,304
-21,149
| -40% | -$1.12M | ﹤0.01% | 2599 |
|
|
2017
Q2 | $2.53M | Buy |
53,453
+8,353
| +19% | +$374K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $2.04M | Buy |
45,100
+20,106
| +80% | +$909K | ﹤0.01% | 2434 |
|
|
2016
Q4 | $1.1M | Sell |
24,994
-1,102
| -4% | -$45.6K | ﹤0.01% | 2780 |
|
|
2016
Q3 | $962K | Sell |
26,096
-1,888
| -7% | -$65.6K | ﹤0.01% | 2833 |
|
|
2016
Q2 | $868K | Sell |
27,984
-11,217
| -29% | -$344K | ﹤0.01% | 2923 |
|
|
2016
Q1 | $1.14M | Buy |
39,201
+304
| +0.8% | +$8.56K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $1.1M | Sell |
38,897
-279
| -0.7% | -$8.51K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $1.14M | Sell |
39,176
-8,020
| -17% | -$222K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $1.28M | Sell |
47,196
-858
| -2% | -$23.3K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $1.34M | Sell |
48,054
-7,101
| -13% | -$194K | ﹤0.01% | 2555 |
|
|
2014
Q4 | $1.47M | Sell |
55,155
-2,082
| -4% | -$49.8K | ﹤0.01% | 2445 |
|
|
2014
Q3 | $1.18M | Sell |
57,237
-752
| -1% | -$16.6K | ﹤0.01% | 2557 |
|
|
2014
Q2 | $1.38M | Sell |
57,989
-42
| -0.1% | -$985 | ﹤0.01% | 2429 |
|
|
2014
Q1 | $1.4M | Sell |
58,031
-3,718
| -6% | -$91.6K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $1.61M | Sell |
61,749
-4,762
| -7% | -$114K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $1.42M | Buy |
66,511
+2,867
| +5% | +$61.3K | ﹤0.01% | 2257 |
|
|
2013
Q2 | $1.34M | Buy |
+63,644
| New | +$1.38M | ﹤0.01% | 2194 |
|
Other funds holding PRSU
BGC
CC
HRCM
5NCM
