Cannell 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
Q2 | – | Sell |
-79,959
| Closed | -$2.83M | – | 68 |
|
|
2025
Q1 | $2.83M | Sell |
79,959
-260,160
| -76% | -$9.21M | 0.94% | 26 |
|
|
2024
Q4 | $14.5M | Sell |
340,119
-350,801
| -51% | -$14.9M | 2.97% | 16 |
|
|
2024
Q3 | $24.8M | Buy |
690,920
+25,789
| +4% | +$924K | 5.09% | 5 |
|
|
2024
Q2 | $22.6M | Buy |
665,131
+85,886
| +15% | +$2.92M | 5.12% | 5 |
|
|
2024
Q1 | $22.9M | Buy |
579,245
+635
| +0.1% | +$25.1K | 4.91% | 5 |
|
|
2023
Q4 | $20.9M | Sell |
578,610
-139,862
| -19% | -$5.06M | 4.54% | 7 |
|
|
2023
Q3 | $18.8M | Sell |
718,472
-154,822
| -18% | -$4.06M | 4.38% | 6 |
|
|
2023
Q2 | $23.5M | Sell |
873,294
-18,030
| -2% | -$485K | 4.69% | 6 |
|
|
2023
Q1 | $18.6M | Buy |
891,324
+137,114
| +18% | +$2.86M | 3.59% | 10 |
|
|
2022
Q4 | $18.4M | Buy |
754,210
+9,094
| +1% | +$222K | 3.71% | 9 |
|
|
2022
Q3 | $23.5M | Sell |
745,116
-29,195
| -4% | -$922K | 5.39% | 4 |
|
|
2022
Q2 | $21.4M | Sell |
774,311
-3,156
| -0.4% | -$87.1K | 4.29% | 8 |
|
|
2022
Q1 | $27.7M | Buy |
777,467
+148,282
| +24% | +$5.28M | 4.19% | 6 |
|
|
2021
Q4 | $26.9M | Sell |
629,185
-156,767
| -20% | -$6.71M | 4.27% | 5 |
|
|
2021
Q3 | $35.7M | Buy |
785,952
+234,109
| +42% | +$10.6M | 5.88% | 2 |
|
|
2021
Q2 | $27.5M | Sell |
551,843
-3,288
| -0.6% | -$164K | 4.41% | 4 |
|
|
2021
Q1 | $23.2M | Sell |
555,131
-57,294
| -9% | -$2.39M | 5.19% | 4 |
|
|
2020
Q4 | $22.2M | Sell |
612,425
-9,934
| -2% | -$359K | 6.31% | 2 |
|
|
2020
Q3 | $13M | Buy |
622,359
+166,914
| +37% | +$3.48M | 4.74% | 7 |
|
|
2020
Q2 | $8.66M | Buy |
455,445
+151,842
| +50% | +$2.89M | 3.25% | 9 |
|
|
2020
Q1 | $6.45M | Buy |
+303,603
| New | +$6.45M | 2.68% | 14 |
|
|
2019
Q2 | – | Sell |
-80,009
| Closed | -$4.5M | – | 57 |
|
|
2019
Q1 | $4.5M | Buy |
80,009
+10,433
| +15% | +$587K | 1.09% | 32 |
|
|
2018
Q4 | $3.49M | Buy |
+69,576
| New | +$3.49M | 0.97% | 32 |
|