Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,482
| Closed | -$505K | – | 936 |
|
|
2019
Q4 | $505K | Hold |
7,482
| – | – | 0.03% | 640 |
|
|
2019
Q3 | $502K | Hold |
7,482
| – | – | 0.03% | 687 |
|
|
2019
Q2 | $496K | Hold |
7,482
| – | – | 0.03% | 724 |
|
|
2019
Q1 | $421K | Sell |
7,482
-872
| -10% | -$49.1K | 0.02% | 785 |
|
|
2018
Q4 | $418K | Sell |
8,354
-1,565
| -16% | -$78.3K | 0.03% | 858 |
|
|
2018
Q3 | $588K | Hold |
9,919
| – | – | 0.03% | 771 |
|
|
2018
Q2 | $538K | Buy |
9,919
+365
| +4% | +$19.8K | 0.03% | 752 |
|
|
2018
Q1 | $501K | Hold |
9,554
| – | – | 0.03% | 778 |
|
|
2017
Q4 | $529K | Buy |
+9,554
| New | +$529K | 0.03% | 771 |
|