Alpha Paradigm Partners’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
Q3 | – | Sell |
-5,278
| Closed | -$146K | – | 659 |
|
|
2022
Q2 | $146K | Sell |
5,278
-9,393
| -64% | -$260K | 0.06% | 355 |
|
|
2022
Q1 | $523K | Buy |
+14,671
| New | +$523K | 0.21% | 168 |
|
|
2021
Q2 | – | Sell |
-18,815
| Closed | -$786K | – | 691 |
|
|
2021
Q1 | $786K | Sell |
18,815
-6,367
| -25% | -$266K | 0.31% | 96 |
|
|
2020
Q4 | $911K | Buy |
+25,182
| New | +$911K | 0.32% | 86 |
|