Bandera 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
Q2 | – | Sell |
-234,394
| Closed | -$8.35M | – | 20 |
|
|
2022
Q1 | $8.35M | Hold |
234,394
| – | – | 2.49% | 13 |
|
|
2021
Q4 | $10M | Hold |
234,394
| – | – | 3.59% | 10 |
|
|
2021
Q3 | $10.6M | Hold |
234,394
| – | – | 4.29% | 10 |
|
|
2021
Q2 | $11.7M | Hold |
234,394
| – | – | 4.58% | 9 |
|
|
2021
Q1 | $9.79M | Hold |
234,394
| – | – | 3.85% | 8 |
|
|
2020
Q4 | $8.48M | Hold |
234,394
| – | – | 4.42% | 7 |
|
|
2020
Q3 | $4.88M | Buy |
234,394
+100,000
| +74% | +$2.08M | 3.19% | 9 |
|
|
2020
Q2 | $2.56M | Sell |
134,394
-67,227
| -33% | -$1.28M | 1.77% | 14 |
|
|
2020
Q1 | $4.28M | Buy |
+201,621
| New | +$4.28M | 3.61% | 9 |
|