Yorktown Management & Research Company’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 |
-3,800
| Closed | -$257K | – | 324 |
|
|
2019
Q4 | $257K | Hold |
3,800
| – | – | 0.14% | 226 |
|
|
2019
Q3 | $255K | Sell |
3,800
-1,800
| -32% | -$121K | 0.14% | 224 |
|
|
2019
Q2 | $371K | Hold |
5,600
| – | – | 0.14% | 185 |
|
|
2019
Q1 | $315K | Hold |
5,600
| – | – | 0.1% | 238 |
|
|
2018
Q4 | $281K | Hold |
5,600
| – | – | 0.09% | 236 |
|
|
2018
Q3 | $332K | Hold |
5,600
| – | – | 0.1% | 238 |
|
|
2018
Q2 | $304K | Hold |
5,600
| – | – | 0.09% | 263 |
|
|
2018
Q1 | $294K | Hold |
5,600
| – | – | 0.09% | 277 |
|
|
2017
Q4 | $310K | Hold |
5,600
| – | – | 0.09% | 266 |
|
|
2017
Q3 | $341K | Hold |
5,600
| – | – | 0.09% | 182 |
|
|
2017
Q2 | $265K | Hold |
5,600
| – | – | 0.08% | 203 |
|
|
2017
Q1 | $253K | Hold |
5,600
| – | – | 0.07% | 254 |
|
|
2016
Q4 | $247K | Sell |
5,600
-4,400
| -44% | -$194K | 0.06% | 264 |
|
|
2016
Q3 | $369K | Hold |
10,000
| – | – | 0.08% | 107 |
|
|
2016
Q2 | $310K | Hold |
10,000
| – | – | 0.07% | 161 |
|
|
2016
Q1 | $292K | Hold |
10,000
| – | – | 0.06% | 222 |
|
|
2015
Q4 | $282K | Hold |
10,000
| – | – | 0.05% | 268 |
|
|
2015
Q3 | $290K | Hold |
10,000
| – | – | 0.05% | 254 |
|
|
2015
Q2 | $271K | Hold |
10,000
| – | – | 0.05% | 317 |
|
|
2015
Q1 | $278K | Hold |
10,000
| – | – | 0.05% | 267 |
|
|
2014
Q4 | $267K | Hold |
10,000
| – | – | 0.06% | 233 |
|
|
2014
Q3 | $207K | Hold |
10,000
| – | – | 0.04% | 409 |
|
|
2014
Q2 | $238K | Buy |
+10,000
| New | +$238K | 0.04% | 365 |
|