Tudor Investment Corp’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
Q2 | – | Sell |
-10,734
| Closed | -$228K | – | 1460 |
|
|
2020
Q1 | $228K | Buy |
+10,734
| New | +$228K | 0.02% | 781 |
|
|
2018
Q1 | – | Sell |
-9,639
| Closed | -$534K | – | 1279 |
|
|
2017
Q4 | $534K | Buy |
9,639
+2,856
| +42% | +$158K | 0.01% | 574 |
|
|
2017
Q3 | $413K | Buy |
+6,783
| New | +$413K | 0.01% | 699 |
|
|
2017
Q2 | – | Sell |
-9,788
| Closed | -$442K | – | 1412 |
|
|
2017
Q1 | $442K | Buy |
9,788
+2,759
| +39% | +$125K | 0.01% | 739 |
|
|
2016
Q4 | $310K | Buy |
+7,029
| New | +$310K | 0.01% | 986 |
|
|
2016
Q1 | – | Sell |
-8,566
| Closed | -$242K | – | 1750 |
|
|
2015
Q4 | $242K | Buy |
+8,566
| New | +$242K | 0.01% | 1197 |
|
|
2015
Q2 | – | Sell |
-11,749
| Closed | -$327K | – | 1664 |
|
|
2015
Q1 | $327K | Sell |
11,749
-2,873
| -20% | -$80K | 0.01% | 988 |
|
|
2014
Q4 | $390K | Buy |
+14,622
| New | +$390K | 0.01% | 868 |
|
|
2014
Q3 | – | Sell |
-9,264
| Closed | -$221K | – | 1501 |
|
|
2014
Q2 | $221K | Sell |
9,264
-21,505
| -70% | -$513K | 0.01% | 979 |
|
|
2014
Q1 | $740K | Buy |
30,769
+15,810
| +106% | +$380K | 0.03% | 311 |
|
|
2013
Q4 | $391K | Sell |
14,959
-4,083
| -21% | -$107K | 0.02% | 714 |
|
|
2013
Q3 | $407K | Buy |
19,042
+234
| +1% | +$5K | 0.02% | 431 |
|
|
2013
Q2 | $395K | Buy |
+18,808
| New | +$395K | 0.03% | 431 |
|