TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,560
| Closed | -$251K | – | 788 |
|
|
2017
Q1 | $251K | Sell |
5,560
-24,588
| -82% | -$1.11M | 0.08% | 412 |
|
|
2016
Q4 | $1.33M | Sell |
30,148
-18,559
| -38% | -$819K | 0.36% | 80 |
|
|
2016
Q3 | $1.8M | Buy |
+48,707
| New | +$1.8M | 0.43% | 33 |
|
|
2016
Q2 | – | Sell |
-30,166
| Closed | -$880K | – | 1204 |
|
|
2016
Q1 | $880K | Buy |
+30,166
| New | +$880K | 0.13% | 289 |
|
|
2015
Q4 | – | Sell |
-11,324
| Closed | -$328K | – | 920 |
|
|
2015
Q3 | $328K | Buy |
+11,324
| New | +$328K | 0.03% | 643 |
|
|
2015
Q1 | – | Sell |
-136,698
| Closed | -$3.64M | – | 1151 |
|
|
2014
Q4 | $3.64M | Sell |
136,698
-9,996
| -7% | -$266K | 0.35% | 52 |
|
|
2014
Q3 | $3.03M | Sell |
146,694
-139,166
| -49% | -$2.87M | 0.26% | 93 |
|
|
2014
Q2 | $6.82M | Buy |
285,860
+195,311
| +216% | +$4.66M | 0.54% | 9 |
|
|
2014
Q1 | $2.18M | Buy |
90,549
+28,676
| +46% | +$689K | 0.14% | 206 |
|
|
2013
Q4 | $1.62M | Buy |
61,873
+11,028
| +22% | +$288K | 0.08% | 376 |
|
|
2013
Q3 | $1.09M | Buy |
50,845
+13,551
| +36% | +$289K | 0.05% | 541 |
|
|
2013
Q2 | $783K | Buy |
+37,294
| New | +$783K | 0.03% | 715 |
|