Boothbay Fund 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
Q2 | $313K | Sell |
10,856
-15,759
| -59% | -$454K | 0.01% | 901 |
|
|
2025
Q1 | $942K | Buy |
+26,615
| New | +$942K | 0.02% | 523 |
|
|
2024
Q4 | – | Sell |
-26,971
| Closed | -$966K | – | 1778 |
|
|
2024
Q3 | $966K | Sell |
26,971
-53,820
| -67% | -$1.93M | 0.02% | 628 |
|
|
2024
Q2 | $2.75M | Buy |
80,791
+21,486
| +36% | +$731K | 0.07% | 339 |
|
|
2024
Q1 | $2.34M | Sell |
59,305
-119
| -0.2% | -$4.7K | 0.05% | 374 |
|
|
2023
Q4 | $2.15M | Sell |
59,424
-63,777
| -52% | -$2.31M | 0.05% | 370 |
|
|
2023
Q3 | $3.23M | Buy |
123,201
+2,026
| +2% | +$53.1K | 0.08% | 286 |
|
|
2023
Q2 | $3.26M | Sell |
121,175
-6,770
| -5% | -$182K | 0.07% | 299 |
|
|
2023
Q1 | $2.67M | Buy |
+127,945
| New | +$2.67M | 0.05% | 436 |
|
|
2022
Q2 | – | Sell |
-22,620
| Closed | -$806K | – | 2375 |
|
|
2022
Q1 | $806K | Buy |
+22,620
| New | +$806K | 0.02% | 827 |
|
|
2021
Q1 | – | Sell |
-18,165
| Closed | -$657K | – | 1615 |
|
|
2020
Q4 | $657K | Sell |
18,165
-27,317
| -60% | -$988K | 0.02% | 531 |
|
|
2020
Q3 | $947K | Buy |
45,482
+11,027
| +32% | +$230K | 0.06% | 382 |
|
|
2020
Q2 | $655K | Buy |
+34,455
| New | +$655K | 0.04% | 429 |
|