59 North 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-444,591
| Closed | -$14M | – | 15 |
|
|
2022
Q3 | $14M | Sell |
444,591
-362,430
| -45% | -$11.4M | 3.76% | 11 |
|
|
2022
Q2 | $22.3M | Buy |
807,021
+112,698
| +16% | +$3.11M | 6.39% | 9 |
|
|
2022
Q1 | $24.7M | Buy |
694,323
+21,232
| +3% | +$757K | 6.27% | 8 |
|
|
2021
Q4 | $28.8M | Buy |
673,091
+78,103
| +13% | +$3.34M | 8.51% | 6 |
|
|
2021
Q3 | $27M | Buy |
594,988
+148,204
| +33% | +$6.73M | 9.16% | 5 |
|
|
2021
Q2 | $22.3M | Sell |
446,784
-96,524
| -18% | -$4.81M | 8.31% | 7 |
|
|
2021
Q1 | $22.7M | Sell |
543,308
-210,190
| -28% | -$8.78M | 9.51% | 3 |
|
|
2020
Q4 | $27.3M | Buy |
+753,498
| New | +$27.3M | 10.17% | 5 |
|