TSW
PRSU
Thompson Siegel & Walmsley’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-308
| Closed | -$9K | – | 589 |
|
|
2022
Q2 | $9K | Hold |
308
| – | – | ﹤0.01% | 492 |
|
|
2022
Q1 | $11K | Buy |
+308
| New | +$11K | ﹤0.01% | 540 |
|
|
2020
Q1 | – | Sell |
-21,873
| Closed | -$1.48M | – | 812 |
|
|
2019
Q4 | $1.48M | Buy |
21,873
+3,414
| +18% | +$230K | 0.02% | 220 |
|
|
2019
Q3 | $1.24M | Sell |
18,459
-6,401
| -26% | -$430K | 0.02% | 233 |
|
|
2019
Q2 | $1.65M | Sell |
24,860
-2,567
| -9% | -$170K | 0.02% | 219 |
|
|
2019
Q1 | $1.54M | Buy |
+27,427
| New | +$1.54M | 0.02% | 231 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$326K | – | 809 |
|
|
2018
Q2 | $326K | Buy |
+6,000
| New | +$326K | ﹤0.01% | 385 |
|
|
2018
Q1 | – | Sell |
-820
| Closed | -$45K | – | 830 |
|
|
2017
Q4 | $45K | Sell |
820
-179,181
| -100% | -$9.83M | ﹤0.01% | 550 |
|
|
2017
Q3 | $11M | Sell |
180,001
-11,583
| -6% | -$705K | 0.13% | 180 |
|
|
2017
Q2 | $9.05M | Sell |
191,584
-37,347
| -16% | -$1.76M | 0.11% | 196 |
|
|
2017
Q1 | $10.3M | Buy |
228,931
+61,829
| +37% | +$2.79M | 0.12% | 194 |
|
|
2016
Q4 | $7.37M | Buy |
+167,102
| New | +$7.37M | 0.1% | 211 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$22K | – | 804 |
|
|
2016
Q2 | $22K | Buy |
+700
| New | +$22K | ﹤0.01% | 555 |
|