Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-498
| Closed | -$34K | – | 1420 |
|
|
2019
Q4 | $34K | Buy |
498
+138
| +38% | +$9.42K | 0.01% | 764 |
|
|
2019
Q3 | $24K | Buy |
+360
| New | +$24K | 0.01% | 687 |
|
|
2018
Q4 | – | Sell |
-589
| Closed | -$35K | – | 1248 |
|
|
2018
Q3 | $35K | Buy |
+589
| New | +$35K | 0.01% | 513 |
|
|
2018
Q1 | – | Sell |
-461
| Closed | -$26K | – | 1198 |
|
|
2017
Q4 | $26K | Buy |
+461
| New | +$26K | 0.02% | 327 |
|
|
2017
Q2 | – | Sell |
-1,179
| Closed | -$53K | – | 1057 |
|
|
2017
Q1 | $53K | Buy |
1,179
+126
| +12% | +$5.66K | 0.07% | 224 |
|
|
2016
Q4 | $46K | Buy |
1,053
+153
| +17% | +$6.68K | 0.05% | 389 |
|
|
2016
Q3 | $33K | Buy |
+900
| New | +$33K | 0.02% | 521 |
|