Blue Grotto Capital’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 |
-148,630
| Closed | -$6.32M | – | 36 |
|
|
2024
Q4 | $6.32M | Sell |
148,630
-546,614
| -79% | -$23.2M | 1.15% | 24 |
|
|
2024
Q3 | $24.9M | Sell |
695,244
-67,476
| -9% | -$2.42M | 4.63% | 10 |
|
|
2024
Q2 | $25.9M | Buy |
762,720
+27,720
| +4% | +$942K | 5.21% | 9 |
|
|
2024
Q1 | $29M | Sell |
735,000
-87,464
| -11% | -$3.45M | 5.89% | 6 |
|
|
2023
Q4 | $29.8M | Sell |
822,464
-62,216
| -7% | -$2.25M | 6.52% | 5 |
|
|
2023
Q3 | $23.2M | Sell |
884,680
-262,856
| -23% | -$6.89M | 5.44% | 9 |
|
|
2023
Q2 | $30.8M | Sell |
1,147,536
-248,181
| -18% | -$6.67M | 7.35% | 7 |
|
|
2023
Q1 | $29.1M | Buy |
1,395,717
+73,600
| +6% | +$1.53M | 7.3% | 5 |
|
|
2022
Q4 | $32.2M | Buy |
1,322,117
+211,402
| +19% | +$5.16M | 7.78% | 4 |
|
|
2022
Q3 | $35.1M | Buy |
1,110,715
+111,398
| +11% | +$3.52M | 9.07% | 3 |
|
|
2022
Q2 | $27.6M | Buy |
999,317
+184,777
| +23% | +$5.1M | 7.09% | 8 |
|
|
2022
Q1 | $29M | Buy |
814,540
+151,137
| +23% | +$5.39M | 6.19% | 8 |
|
|
2021
Q4 | $28.4M | Buy |
663,403
+89,215
| +16% | +$3.82M | 6.63% | 5 |
|
|
2021
Q3 | $26.1M | Buy |
574,188
+51,499
| +10% | +$2.34M | 6.91% | 4 |
|
|
2021
Q2 | $26.1M | Buy |
522,689
+113,377
| +28% | +$5.65M | 8.35% | 4 |
|
|
2021
Q1 | $17.1M | Buy |
409,312
+153,572
| +60% | +$6.41M | 6.31% | 7 |
|
|
2020
Q4 | $9.25M | Buy |
+255,740
| New | +$9.25M | 3.55% | 14 |
|