Xact Kapitalforvaltning’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 |
-4,851
| Closed | -$327K | – | 1381 |
|
|
2019
Q4 | $327K | Hold |
4,851
| – | – | 0.01% | 1204 |
|
|
2019
Q3 | $326K | Hold |
4,851
| – | – | 0.01% | 1155 |
|
|
2019
Q2 | $321K | Hold |
4,851
| – | – | 0.01% | 1182 |
|
|
2019
Q1 | $273K | Sell |
4,851
-1,800
| -27% | -$101K | 0.01% | 1273 |
|
|
2018
Q4 | $333K | Hold |
6,651
| – | – | 0.01% | 1168 |
|
|
2018
Q3 | $394K | Buy |
6,651
+700
| +12% | +$41.5K | 0.01% | 1147 |
|
|
2018
Q2 | $323K | Hold |
5,951
| – | – | 0.01% | 1289 |
|
|
2018
Q1 | $312K | Buy |
+5,951
| New | +$312K | 0.01% | 1219 |
|