Covestor’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 | $0 | Sell |
2
-6
| -75% | – | ﹤0.01% | 2862 |
|
|
2025
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2836 |
|
|
2024
Q3 | – | Sell |
-779
| Closed | -$26K | – | 2875 |
|
|
2024
Q2 | $26K | Sell |
779
-88
| -10% | -$2.94K | 0.02% | 1110 |
|
|
2024
Q1 | $34K | Hold |
867
| – | – | 0.02% | 1028 |
|
|
2023
Q4 | $31K | Hold |
867
| – | – | 0.02% | 1044 |
|
|
2023
Q3 | $23K | Buy |
867
+11
| +1% | +$292 | 0.02% | 1067 |
|
|
2023
Q2 | $23K | Buy |
856
+25
| +3% | +$672 | 0.02% | 1081 |
|
|
2023
Q1 | $17K | Buy |
+831
| New | +$17K | 0.01% | 1070 |
|
|
2022
Q4 | – | Sell |
-2,244
| Closed | -$71K | – | 2715 |
|
|
2022
Q3 | $71K | Sell |
2,244
-13
| -0.6% | -$411 | 0.06% | 547 |
|
|
2022
Q2 | $62K | Buy |
2,257
+556
| +33% | +$15.3K | 0.05% | 660 |
|
|
2022
Q1 | $61K | Buy |
+1,701
| New | +$61K | 0.04% | 732 |
|