QS Investors’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 | – | Sell |
-9
| Closed | -$1K | – | 1895 |
|
|
2018
Q4 | $1K | Sell |
9
-5,334
| -100% | -$593K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $317K | Hold |
5,343
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q2 | $290K | Buy |
5,343
+450
| +9% | +$24.4K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $257K | Buy |
4,893
+383
| +8% | +$20.1K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $250K | Hold |
4,510
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q3 | $275K | Hold |
4,510
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q2 | $213K | Sell |
4,510
-1,700
| -27% | -$80.3K | ﹤0.01% | 1187 |
|
|
2017
Q1 | $281K | Buy |
6,210
+6,201
| +68,900% | +$281K | ﹤0.01% | 1122 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1790 |
|
|
2016
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1844 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | -$1K | – | 2075 |
|
|
2015
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1872 |
|
|
2013
Q4 | – | Sell |
-43,574
| Closed | -$930K | – | 641 |
|
|
2013
Q3 | $930K | Sell |
43,574
-52,218
| -55% | -$1.11M | 0.04% | 338 |
|
|
2013
Q2 | $2.01M | Buy |
+95,792
| New | +$2.01M | 0.07% | 280 |
|