Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,208
| Closed | -$306K | – | 1690 |
|
|
2024
Q4 | $306K | Buy |
+7,208
| New | +$306K | 0.01% | 844 |
|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$65K | – | 1723 |
|
|
2023
Q4 | $65K | Buy |
+1,800
| New | +$65K | ﹤0.01% | 1091 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$21K | – | 1800 |
|
|
2023
Q1 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 1047 |
|
|
2022
Q4 | – | Sell |
-5,400
| Closed | -$171K | – | 1895 |
|
|
2022
Q3 | $171K | Buy |
+5,400
| New | +$171K | 0.02% | 643 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$7K | – | 1632 |
|
|
2022
Q1 | $7K | Buy |
200
+100
| +100% | +$3.5K | 0.01% | 772 |
|
|
2021
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 991 |
|