Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-83,500
| Closed | -$3.49M | – | 1403 |
|
|
2021
Q1 | $3.49M | Hold |
83,500
| – | – | 0.07% | 397 |
|
|
2020
Q4 | $3.02M | Hold |
83,500
| – | – | 0.06% | 368 |
|
|
2020
Q3 | $1.74M | Hold |
83,500
| – | – | 0.04% | 481 |
|
|
2020
Q2 | $1.59M | Buy |
+83,500
| New | +$1.59M | 0.03% | 512 |
|
|
2018
Q3 | – | Sell |
-12,894
| Closed | -$700K | – | 1483 |
|
|
2018
Q2 | $700K | Hold |
12,894
| – | – | 0.01% | 1019 |
|
|
2018
Q1 | $676K | Sell |
12,894
-32,400
| -72% | -$1.7M | 0.01% | 992 |
|
|
2017
Q4 | $2.51M | Sell |
45,294
-250
| -0.5% | -$13.8K | 0.03% | 510 |
|
|
2017
Q3 | $2.77M | Sell |
45,544
-30,000
| -40% | -$1.83M | 0.03% | 472 |
|
|
2017
Q2 | $3.57M | Hold |
75,544
| – | – | 0.04% | 353 |
|
|
2017
Q1 | $3.42M | Hold |
75,544
| – | – | 0.04% | 373 |
|
|
2016
Q4 | $3.33M | Buy |
75,544
+50
| +0.1% | +$2.21K | 0.04% | 394 |
|
|
2016
Q3 | $2.78M | Buy |
75,494
+200
| +0.3% | +$7.37K | 0.04% | 400 |
|
|
2016
Q2 | $2.33M | Hold |
75,294
| – | – | 0.04% | 459 |
|
|
2016
Q1 | $2.2M | Sell |
75,294
-200
| -0.3% | -$5.83K | 0.04% | 484 |
|
|
2015
Q4 | $2.13M | Sell |
75,494
-50
| -0.1% | -$1.41K | 0.04% | 478 |
|
|
2015
Q3 | $2.19M | Buy |
75,544
+50
| +0.1% | +$1.45K | 0.05% | 466 |
|
|
2015
Q2 | $2.05M | Hold |
75,494
| – | – | 0.04% | 506 |
|
|
2015
Q1 | $2.1M | Hold |
75,494
| – | – | 0.04% | 510 |
|
|
2014
Q4 | $2.01M | Buy |
75,494
+45,394
| +151% | +$1.21M | 0.05% | 511 |
|
|
2014
Q3 | $622K | Hold |
30,100
| – | – | 0.02% | 978 |
|
|
2014
Q2 | $718K | Hold |
30,100
| – | – | 0.02% | 923 |
|
|
2014
Q1 | $724K | Sell |
30,100
-1,866
| -6% | -$44.9K | 0.02% | 908 |
|
|
2013
Q4 | $836K | Sell |
31,966
-29,481
| -48% | -$771K | 0.03% | 808 |
|
|
2013
Q3 | $1.31M | Buy |
61,447
+38,258
| +165% | +$817K | 0.04% | 601 |
|
|
2013
Q2 | $487K | Buy |
+23,189
| New | +$487K | 0.02% | 957 |
|