Violich Capital Management’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 |
-5,450
| Closed | -$368K | – | 114 |
|
|
2019
Q4 | $368K | Hold |
5,450
| – | – | 0.08% | 90 |
|
|
2019
Q3 | $366K | Hold |
5,450
| – | – | 0.09% | 86 |
|
|
2019
Q2 | $361K | Hold |
5,450
| – | – | 0.09% | 87 |
|
|
2019
Q1 | $307K | Hold |
5,450
| – | – | 0.08% | 92 |
|
|
2018
Q4 | $273K | Sell |
5,450
-150
| -3% | -$7.51K | 0.08% | 91 |
|
|
2018
Q3 | $332K | Sell |
5,600
-1,700
| -23% | -$101K | 0.08% | 89 |
|
|
2018
Q2 | $396K | Buy |
7,300
+750
| +11% | +$40.7K | 0.1% | 86 |
|
|
2018
Q1 | $344K | Buy |
6,550
+350
| +6% | +$18.4K | 0.09% | 85 |
|
|
2017
Q4 | $343K | Buy |
6,200
+2,875
| +86% | +$159K | 0.09% | 87 |
|
|
2017
Q3 | $202K | Buy |
+3,325
| New | +$202K | 0.06% | 106 |
|