Quantbot Technologies’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11
| Closed | -$394 | – | 1903 |
|
2024
Q3 | $394 | Sell |
11
-1,010
| -99% | -$36.2K | ﹤0.01% | 1390 |
|
2024
Q2 | $34.7K | Buy |
+1,021
| New | +$34.7K | ﹤0.01% | 1302 |
|
2024
Q1 | – | Sell |
-600
| Closed | -$21.7K | – | 2031 |
|
2023
Q4 | $21.7K | Buy |
+600
| New | +$21.7K | ﹤0.01% | 1421 |
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$47K | – | 2124 |
|
2021
Q4 | $47K | Buy |
+1,100
| New | +$47K | ﹤0.01% | 1044 |
|
2021
Q3 | – | Sell |
-468
| Closed | -$23K | – | 1991 |
|
2021
Q2 | $23K | Buy |
+468
| New | +$23K | ﹤0.01% | 1206 |
|
2021
Q1 | – | Sell |
-1,766
| Closed | -$63K | – | 1823 |
|
2020
Q4 | $63K | Buy |
+1,766
| New | +$63K | 0.01% | 824 |
|
2020
Q1 | – | Sell |
-3,260
| Closed | -$220K | – | 1470 |
|
2019
Q4 | $220K | Buy |
+3,260
| New | +$220K | 0.02% | 635 |
|
2019
Q3 | – | Sell |
-900
| Closed | -$59K | – | 1617 |
|
2019
Q2 | $59K | Buy |
+900
| New | +$59K | 0.01% | 868 |
|