Summit Global Investments’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 |
-10,400
| Closed | -$702K | – | 317 |
|
|
2019
Q4 | $702K | Sell |
10,400
-1,600
| -13% | -$108K | 0.08% | 249 |
|
|
2019
Q3 | $806K | Buy |
+12,000
| New | +$806K | 0.09% | 188 |
|
|
2018
Q2 | – | Sell |
-10,200
| Closed | -$535K | – | 329 |
|
|
2018
Q1 | $535K | Buy |
10,200
+300
| +3% | +$15.7K | 0.09% | 212 |
|
|
2017
Q4 | $548K | Buy |
9,900
+600
| +6% | +$33.2K | 0.08% | 190 |
|
|
2017
Q3 | $566K | Sell |
9,300
-1,600
| -15% | -$97.4K | 0.09% | 139 |
|
|
2017
Q2 | $515K | Sell |
10,900
-1,200
| -10% | -$56.7K | 0.15% | 139 |
|
|
2017
Q1 | $547K | Hold |
12,100
| – | – | 0.18% | 97 |
|
|
2016
Q4 | $534K | Buy |
+12,100
| New | +$534K | 0.19% | 97 |
|