Shell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,627
| Closed | -$238K | – | 1406 |
|
|
2022
Q2 | $238K | Buy |
8,627
+15
| +0.2% | +$414 | 0.01% | 1066 |
|
|
2022
Q1 | $307K | Sell |
8,612
-1,238
| -13% | -$44.1K | 0.01% | 1033 |
|
|
2021
Q4 | $421K | Sell |
9,850
-2,794
| -22% | -$119K | 0.01% | 973 |
|
|
2021
Q3 | $574K | Sell |
12,644
-550
| -4% | -$25K | 0.01% | 806 |
|
|
2021
Q2 | $658K | Buy |
13,194
+720
| +6% | +$35.9K | 0.01% | 783 |
|
|
2021
Q1 | $521K | Sell |
12,474
-70
| -0.6% | -$2.92K | 0.01% | 836 |
|
|
2020
Q4 | $454K | Hold |
12,544
| – | – | 0.01% | 840 |
|
|
2020
Q3 | $261K | Hold |
12,544
| – | – | 0.01% | 959 |
|
|
2020
Q2 | $239K | Buy |
12,544
+1,580
| +14% | +$30.1K | 0.01% | 978 |
|
|
2020
Q1 | $233K | Sell |
10,964
-168
| -2% | -$3.57K | 0.01% | 964 |
|
|
2019
Q4 | $751K | Sell |
11,132
-278
| -2% | -$18.8K | 0.02% | 674 |
|
|
2019
Q3 | $766K | Sell |
11,410
-8,857
| -44% | -$595K | 0.02% | 662 |
|
|
2019
Q2 | $1.34M | Sell |
20,267
-464
| -2% | -$30.7K | 0.03% | 455 |
|
|
2019
Q1 | $1.17M | Hold |
20,731
| – | – | 0.03% | 498 |
|
|
2018
Q4 | $1.04M | Sell |
20,731
-1,800
| -8% | -$90.1K | 0.03% | 500 |
|
|
2018
Q3 | $1.34M | Sell |
22,531
-14,417
| -39% | -$854K | 0.03% | 517 |
|
|
2018
Q2 | $2M | Sell |
36,948
-1,978
| -5% | -$107K | 0.04% | 400 |
|
|
2018
Q1 | $2.04M | Hold |
38,926
| – | – | 0.04% | 391 |
|
|
2017
Q4 | $2.16M | Hold |
38,926
| – | – | 0.04% | 383 |
|
|
2017
Q3 | $2.37M | Sell |
38,926
-900
| -2% | -$54.8K | 0.05% | 339 |
|
|
2017
Q2 | $1.88M | Hold |
39,826
| – | – | 0.04% | 398 |
|
|
2017
Q1 | $1.8M | Sell |
39,826
-2,787
| -7% | -$126K | 0.04% | 394 |
|
|
2016
Q4 | $1.88M | Sell |
42,613
-372
| -0.9% | -$16.4K | 0.04% | 408 |
|
|
2016
Q3 | $1.59M | Sell |
42,985
-1,972
| -4% | -$72.7K | 0.03% | 491 |
|
|
2016
Q2 | $1.39M | Sell |
44,957
-2,562
| -5% | -$79.4K | 0.03% | 489 |
|
|
2016
Q1 | $1.39M | Sell |
47,519
-2,850
| -6% | -$83.1K | 0.03% | 474 |
|
|
2015
Q4 | $1.42M | Buy |
+50,369
| New | +$1.42M | 0.03% | 467 |
|