ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $767K | Hold |
22,553
| – | – | 0.08% | 304 |
|
|
2024
Q2 | $767K | Buy |
22,553
+612
| +3% | +$20.8K | 0.08% | 304 |
|
|
2024
Q1 | $866K | Buy |
21,941
+5,741
| +35% | +$227K | 0.09% | 295 |
|
|
2023
Q4 | $586K | Buy |
+16,200
| New | +$586K | 0.03% | 349 |
|
|
2013
Q4 | – | Sell |
-52,047
| Closed | -$1.11M | – | 659 |
|
|
2013
Q3 | $1.11M | Buy |
52,047
+26,194
| +101% | +$560K | 0.05% | 209 |
|
|
2013
Q2 | $542K | Buy |
+25,853
| New | +$542K | 0.02% | 241 |
|