Rothschild & Co Asset Management US’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 |
-27,084
| Closed | -$1.83M | – | 371 |
|
|
2019
Q4 | $1.83M | Sell |
27,084
-132,981
| -83% | -$8.98M | 0.02% | 312 |
|
|
2019
Q3 | $10.7M | Buy |
160,065
+23,076
| +17% | +$1.55M | 0.12% | 251 |
|
|
2019
Q2 | $9.07M | Buy |
136,989
+7,802
| +6% | +$517K | 0.1% | 267 |
|
|
2019
Q1 | $7.27M | Sell |
129,187
-29,819
| -19% | -$1.68M | 0.08% | 273 |
|
|
2018
Q4 | $7.97M | Sell |
159,006
-15,671
| -9% | -$785K | 0.1% | 266 |
|
|
2018
Q3 | $10.4M | Sell |
174,677
-6,257
| -3% | -$371K | 0.11% | 266 |
|
|
2018
Q2 | $9.82M | Buy |
180,934
+914
| +0.5% | +$49.6K | 0.11% | 264 |
|
|
2018
Q1 | $9.44M | Sell |
180,020
-8,439
| -4% | -$443K | 0.11% | 262 |
|
|
2017
Q4 | $10.4M | Sell |
188,459
-11,704
| -6% | -$648K | 0.11% | 252 |
|
|
2017
Q3 | $12.2M | Buy |
200,163
+1,508
| +0.8% | +$91.8K | 0.13% | 234 |
|
|
2017
Q2 | $9.39M | Sell |
198,655
-159
| -0.1% | -$7.51K | 0.11% | 257 |
|
|
2017
Q1 | $8.99M | Sell |
198,814
-4,438
| -2% | -$201K | 0.1% | 255 |
|
|
2016
Q4 | $8.96M | Buy |
203,252
+8,451
| +4% | +$373K | 0.11% | 246 |
|
|
2016
Q3 | $7.18M | Sell |
194,801
-11,683
| -6% | -$431K | 0.12% | 246 |
|
|
2016
Q2 | $6.4M | Buy |
206,484
+2,723
| +1% | +$84.4K | 0.12% | 250 |
|
|
2016
Q1 | $5.94M | Sell |
203,761
-49
| -0% | -$1.43K | 0.11% | 245 |
|
|
2015
Q4 | $5.75M | Buy |
203,810
+16,050
| +9% | +$453K | 0.1% | 257 |
|
|
2015
Q3 | $5.44M | Sell |
187,760
-7,585
| -4% | -$220K | 0.11% | 249 |
|
|
2015
Q2 | $5.3M | Buy |
195,345
+202
| +0.1% | +$5.48K | 0.1% | 259 |
|
|
2015
Q1 | $5.43M | Buy |
195,143
+51,136
| +36% | +$1.42M | 0.1% | 261 |
|
|
2014
Q4 | $3.84M | Sell |
144,007
-1,523
| -1% | -$40.6K | 0.08% | 281 |
|
|
2014
Q3 | $3.01M | Buy |
145,530
+1,410
| +1% | +$29.1K | 0.06% | 299 |
|
|
2014
Q2 | $3.44M | Sell |
144,120
-590
| -0.4% | -$14.1K | 0.07% | 303 |
|
|
2014
Q1 | $3.48M | Sell |
144,710
-28,066
| -16% | -$675K | 0.08% | 309 |
|
|
2013
Q4 | $4.52M | Sell |
172,776
-42,187
| -20% | -$1.1M | 0.1% | 290 |
|
|
2013
Q3 | $4.59M | Sell |
214,963
-28,027
| -12% | -$599K | 0.1% | 278 |
|
|
2013
Q2 | $5.1M | Buy |
+242,990
| New | +$5.1M | 0.12% | 255 |
|