BlackDiamond Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,474
| Closed | -$295K | – | 162 |
|
|
2024
Q1 | $295K | Sell |
7,474
-631
| -8% | -$24.9K | 0.21% | 108 |
|
|
2023
Q4 | $265K | Sell |
8,105
-975
| -11% | -$31.9K | 0.19% | 113 |
|
|
2023
Q3 | $214K | Sell |
9,080
-647
| -7% | -$15.3K | 0.19% | 117 |
|
|
2023
Q2 | $268K | Sell |
9,727
-1,289
| -12% | -$35.5K | 0.23% | 103 |
|
|
2023
Q1 | $197K | Buy |
11,016
+1,804
| +20% | +$32.3K | 0.2% | 110 |
|
|
2022
Q4 | $229K | Sell |
9,212
-223
| -2% | -$5.55K | 0.26% | 98 |
|
|
2022
Q3 | $351K | Sell |
9,435
-11,434
| -55% | -$425K | 0.42% | 63 |
|
|
2022
Q2 | $614K | Buy |
20,869
+1,611
| +8% | +$47.4K | 0.77% | 34 |
|
|
2022
Q1 | $686K | Buy |
19,258
+3,257
| +20% | +$116K | 0.82% | 34 |
|
|
2021
Q4 | $685K | Buy |
+16,001
| New | +$685K | 0.79% | 33 |
|