Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $0 | Buy |
940
+32
| +4% | – | ﹤0.01% | 141 |
|
|
2024
Q3 | $32.5K | Hold |
908
| – | – | 0.13% | 90 |
|
|
2024
Q2 | $30.9K | Buy |
908
+50
| +6% | +$1.7K | 0.12% | 94 |
|
|
2024
Q1 | $33.9K | Buy |
+858
| New | +$33.9K | 0.12% | 84 |
|
|
2017
Q4 | $25.7M | Sell |
463,453
-17,963
| -4% | -$997K | 0.25% | 140 |
|
|
2017
Q3 | $29.4M | Sell |
481,416
-4,800
| -1% | -$293K | 0.3% | 140 |
|
|
2017
Q2 | $23.2M | Sell |
486,216
-8,176
| -2% | -$390K | 0.23% | 163 |
|
|
2017
Q1 | $22.4M | Sell |
494,392
-8,532
| -2% | -$387K | 0.21% | 161 |
|
|
2016
Q4 | $22.2M | Sell |
502,924
-32,056
| -6% | -$1.42M | 0.19% | 160 |
|
|
2016
Q3 | $19.8M | Sell |
534,980
-13,100
| -2% | -$484K | 0.18% | 162 |
|
|
2016
Q2 | $16.8M | Buy |
548,080
+6,017
| +1% | +$184K | 0.15% | 173 |
|
|
2016
Q1 | $15.9M | Buy |
542,063
+13,794
| +3% | +$404K | 0.14% | 181 |
|
|
2015
Q4 | $15M | Sell |
528,269
-68,231
| -11% | -$1.93M | 0.13% | 174 |
|
|
2015
Q3 | $17.4M | Sell |
596,500
-143,200
| -19% | -$4.17M | 0.15% | 159 |
|
|
2015
Q2 | $20.1M | Sell |
739,700
-34,028
| -4% | -$922K | 0.15% | 165 |
|
|
2015
Q1 | $21.5M | Sell |
773,728
-92,185
| -11% | -$2.56M | 0.16% | 159 |
|
|
2014
Q4 | $23.1M | Sell |
865,913
-41,074
| -5% | -$1.1M | 0.17% | 160 |
|
|
2014
Q3 | $18.7M | Sell |
906,987
-4,581
| -0.5% | -$94.6K | 0.14% | 177 |
|
|
2014
Q2 | $21.7M | Buy |
+911,568
| New | +$21.7M | 0.15% | 187 |
|