PRSU
TD Asset Management’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,600
| Closed | -$492K | – | 1482 |
|
|
2020
Q3 | $492K | Sell |
23,600
-129,000
| -85% | -$2.69M | ﹤0.01% | 1242 |
|
|
2020
Q2 | $2.9M | Sell |
152,600
-37,600
| -20% | -$715K | ﹤0.01% | 790 |
|
|
2020
Q1 | $4.04M | Sell |
190,200
-11,700
| -6% | -$248K | 0.01% | 664 |
|
|
2019
Q4 | $13.6M | Buy |
201,900
+4,700
| +2% | +$317K | 0.02% | 474 |
|
|
2019
Q3 | $13.2M | Buy |
197,200
+14,300
| +8% | +$960K | 0.02% | 446 |
|
|
2019
Q2 | $12.1M | Sell |
182,900
-9,100
| -5% | -$603K | 0.02% | 471 |
|
|
2019
Q1 | $10.8M | Sell |
192,000
-3,400
| -2% | -$191K | 0.02% | 498 |
|
|
2018
Q4 | $9.79M | Sell |
195,400
-1,700
| -0.9% | -$85.2K | 0.02% | 496 |
|
|
2018
Q3 | $11.7M | Buy |
197,100
+22,000
| +13% | +$1.3M | 0.02% | 502 |
|
|
2018
Q2 | $9.5M | Buy |
175,100
+105,000
| +150% | +$5.7M | 0.01% | 538 |
|
|
2018
Q1 | $3.68M | Buy |
70,100
+5,400
| +8% | +$283K | 0.01% | 742 |
|
|
2017
Q4 | $3.58M | Buy |
64,700
+32,900
| +103% | +$1.82M | 0.01% | 755 |
|
|
2017
Q3 | $1.94M | Sell |
31,800
-400
| -1% | -$24.4K | ﹤0.01% | 875 |
|
|
2017
Q2 | $1.52M | Buy |
32,200
+2,100
| +7% | +$99.2K | ﹤0.01% | 940 |
|
|
2017
Q1 | $1.36M | Buy |
+30,100
| New | +$1.36M | ﹤0.01% | 966 |
|