Algert Global’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-104,100
| Closed | -$3.51M | – | 1372 |
|
|
2025
Q4 | $3.51M | Buy |
+104,100
| New | +$3.64M | 0.05% | 555 |
|
|
2025
Q1 | – | Sell |
-91,244
| Closed | -$3.88M | – | 1353 |
|
|
2024
Q4 | $3.88M | Buy |
91,244
+26,820
| +42% | +$1.11M | 0.09% | 369 |
|
|
2024
Q3 | $2.31M | Buy |
64,424
+11,123
| +21% | +$379K | 0.06% | 507 |
|
|
2024
Q2 | $1.81M | Buy |
53,301
+4,096
| +8% | +$143K | 0.06% | 498 |
|
|
2024
Q1 | $1.94M | Buy |
49,205
+1,495
| +3% | +$52K | 0.08% | 423 |
|
|
2023
Q4 | $1.73M | Buy |
47,710
+12,640
| +36% | +$383K | 0.07% | 461 |
|
|
2023
Q3 | $919K | Buy |
35,070
+8,280
| +31% | +$230K | 0.04% | 583 |
|
|
2023
Q2 | $720K | Buy |
26,790
+9,700
| +57% | +$216K | 0.03% | 731 |
|
|
2023
Q1 | $356K | Buy |
+17,090
| New | +$426K | 0.02% | 903 |
|
|
2021
Q1 | – | Sell |
-8,330
| Closed | -$301K | – | 547 |
|
|
2020
Q4 | $301K | Buy |
+8,330
| New | +$227K | 0.09% | 298 |
|
|
2017
Q4 | – | Sell |
-27,370
| Closed | -$1.67M | – | 355 |
|
|
2017
Q3 | $1.67M | Buy |
27,370
+12,510
| +84% | +$664K | 0.38% | 123 |
|
|
2017
Q2 | $702K | Buy |
+14,860
| New | +$665K | 0.2% | 186 |
|
|
2017
Q1 | – | Sell |
-18,473
| Closed | -$815K | – | 374 |
|
|
2016
Q4 | $815K | Buy |
+18,473
| New | +$764K | 0.23% | 179 |
|
|
2016
Q1 | – | Sell |
-18,310
| Closed | -$517K | – | 402 |
|
|
2015
Q4 | $517K | Buy |
18,310
+380
| +2% | +$11.6K | 0.24% | 158 |
|
|
2015
Q3 | $520K | Buy |
+17,930
| New | +$496K | 0.29% | 140 |
|
|
2015
Q1 | – | Sell |
-11,180
| Closed | -$298K | – | 345 |
|
|
2014
Q4 | $298K | Buy |
11,180
+1,200
| +12% | +$28.7K | 0.18% | 204 |
|
|
2014
Q3 | $206K | Buy |
9,980
+1,560
| +19% | +$34.5K | 0.15% | 235 |
|
|
2014
Q2 | $201K | Buy |
+8,420
| New | +$198K | 0.13% | 246 |
|
Other funds holding PRSU
CPI
RRAM
VCM
GA
TCM
