Rockefeller Capital Management’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 |
-656
| Closed | -$16K | – | 3960 |
|
|
2022
Q4 | $16K | Sell |
656
-59
| -8% | -$1.44K | ﹤0.01% | 2889 |
|
|
2022
Q3 | $22K | Buy |
715
+480
| +204% | +$14.8K | ﹤0.01% | 2735 |
|
|
2022
Q2 | $6K | Buy |
235
+210
| +840% | +$5.36K | ﹤0.01% | 3399 |
|
|
2022
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 4099 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 3708 |
|
|
2021
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3633 |
|