Aristotle Capital Boston’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
Q2 | $16.3M | Sell |
565,091
-31,560
| -5% | -$910K | 0.83% | 44 |
|
|
2025
Q1 | $21.1M | Sell |
596,651
-102,052
| -15% | -$3.61M | 1.05% | 34 |
|
|
2024
Q4 | $29.7M | Sell |
698,703
-81,421
| -10% | -$3.46M | 1.1% | 34 |
|
|
2024
Q3 | $28M | Buy |
780,124
+22,003
| +3% | +$788K | 0.93% | 48 |
|
|
2024
Q2 | $25.8M | Sell |
758,121
-13,085
| -2% | -$445K | 0.87% | 47 |
|
|
2024
Q1 | $30.5M | Buy |
771,206
+24,774
| +3% | +$978K | 0.92% | 42 |
|
|
2023
Q4 | $27M | Buy |
746,432
+37,434
| +5% | +$1.36M | 0.83% | 49 |
|
|
2023
Q3 | $18.6M | Buy |
708,998
+2
| +0% | +$52 | 0.6% | 71 |
|
|
2023
Q2 | $19.1M | Buy |
708,996
+17,229
| +2% | +$463K | 0.57% | 71 |
|
|
2023
Q1 | $14.4M | Buy |
691,767
+39,817
| +6% | +$830K | 0.45% | 85 |
|
|
2022
Q4 | $15.9M | Sell |
651,950
-11,375
| -2% | -$277K | 0.5% | 82 |
|
|
2022
Q3 | $20.9M | Sell |
663,325
-29,209
| -4% | -$922K | 0.71% | 57 |
|
|
2022
Q2 | $19.1M | Buy |
692,534
+128,739
| +23% | +$3.55M | 0.57% | 79 |
|
|
2022
Q1 | $20.1M | Buy |
563,795
+161,779
| +40% | +$5.77M | 0.51% | 83 |
|
|
2021
Q4 | $17.2M | Sell |
402,016
-2,021
| -0.5% | -$86.5K | 0.4% | 103 |
|
|
2021
Q3 | $18.3M | Buy |
404,037
+210,492
| +109% | +$9.56M | 0.43% | 97 |
|
|
2021
Q2 | $9.65M | Buy |
+193,545
| New | +$9.65M | 0.22% | 127 |
|