Raymond James Financial Services Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-42,323
| Closed | -$1.03M | – | 3364 |
|
2022
Q4 | $1.03M | Buy |
+42,323
| New | +$1.03M | ﹤0.01% | 1822 |
|
2022
Q3 | – | Sell |
-13,844
| Closed | -$382K | – | 3327 |
|
2022
Q2 | $382K | Sell |
13,844
-43,173
| -76% | -$1.19M | ﹤0.01% | 2432 |
|
2022
Q1 | $2.03M | Sell |
57,017
-23,164
| -29% | -$826K | ﹤0.01% | 1478 |
|
2021
Q4 | $3.43M | Sell |
80,181
-9,362
| -10% | -$401K | 0.01% | 1215 |
|
2021
Q3 | $4.07M | Sell |
89,543
-16,892
| -16% | -$767K | 0.01% | 1083 |
|
2021
Q2 | $5.31M | Buy |
106,435
+14,110
| +15% | +$703K | 0.01% | 951 |
|
2021
Q1 | $3.86M | Buy |
+92,325
| New | +$3.86M | 0.01% | 1028 |
|