Campbell & Co Investment Adviser’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 |
-23,629
| Closed | -$933K | – | 1397 |
|
|
2024
Q1 | $933K | Buy |
23,629
+17,602
| +292% | +$695K | 0.08% | 428 |
|
|
2023
Q4 | $218K | Buy |
+6,027
| New | +$218K | 0.02% | 1017 |
|
|
2022
Q2 | – | Sell |
-7,745
| Closed | -$276K | – | 957 |
|
|
2022
Q1 | $276K | Buy |
+7,745
| New | +$276K | 0.07% | 507 |
|
|
2018
Q1 | – | Sell |
-6,208
| Closed | -$344K | – | 550 |
|
|
2017
Q4 | $344K | Sell |
6,208
-2,048
| -25% | -$113K | 0.25% | 141 |
|
|
2017
Q3 | $503K | Sell |
8,256
-1,766
| -18% | -$108K | 0.41% | 57 |
|
|
2017
Q2 | $474K | Buy |
+10,022
| New | +$474K | 0.44% | 53 |
|
|
2017
Q1 | – | Sell |
-5,389
| Closed | -$238K | – | 219 |
|
|
2016
Q4 | $238K | Buy |
+5,389
| New | +$238K | 0.74% | 62 |
|