Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2800 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2604 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2485 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$59 | – | 2125 |
|
|
2017
Q1 | $59 | Sell |
1,300
-2,220
| -63% | -$101 | ﹤0.01% | 1100 |
|
|
2016
Q4 | $155K | Buy |
3,520
+882
| +33% | +$38.8K | ﹤0.01% | 845 |
|
|
2016
Q3 | $97K | Buy |
2,638
+2,338
| +779% | +$86K | ﹤0.01% | 897 |
|
|
2016
Q2 | $9K | Sell |
300
-700
| -70% | -$21K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 1200 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$16K | – | 2569 |
|
|
2015
Q2 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 1187 |
|