CCA
PRSU
Covey Capital Advisors’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,311
| Closed | -$3.8M | – | 32 |
|
|
2019
Q4 | $3.8M | Sell |
56,311
-1,400
| -2% | -$94.5K | 4.1% | 10 |
|
|
2019
Q3 | $3.88M | Sell |
57,711
-1,000
| -2% | -$67.1K | 4.59% | 8 |
|
|
2019
Q2 | $3.89M | Buy |
58,711
+5,585
| +11% | +$370K | 4.66% | 9 |
|
|
2019
Q1 | $2.99M | Sell |
53,126
-6,328
| -11% | -$356K | 4.02% | 10 |
|
|
2018
Q4 | $2.98M | Sell |
59,454
-6,500
| -10% | -$326K | 4.8% | 6 |
|
|
2018
Q3 | $3.91M | Sell |
65,954
-3,600
| -5% | -$213K | 5.01% | 5 |
|
|
2018
Q2 | $3.77M | Buy |
69,554
+8,100
| +13% | +$439K | 5.08% | 6 |
|
|
2018
Q1 | $3.22M | Buy |
61,454
+7,561
| +14% | +$397K | 4.43% | 6 |
|
|
2017
Q4 | $2.99M | Sell |
53,893
-4,786
| -8% | -$265K | 3.95% | 7 |
|
|
2017
Q3 | $3.57M | Sell |
58,679
-8,300
| -12% | -$506K | 5.22% | 4 |
|
|
2017
Q2 | $3.17M | Sell |
66,979
-1,652
| -2% | -$78.1K | 3.41% | 6 |
|
|
2017
Q1 | $3.1M | Sell |
68,631
-600
| -0.9% | -$27.1K | 1.63% | 17 |
|
|
2016
Q4 | $3.05M | Sell |
69,231
-4,300
| -6% | -$190K | 1.76% | 14 |
|
|
2016
Q3 | $2.71M | Hold |
73,531
| – | – | 1.46% | 15 |
|
|
2016
Q2 | $2.28M | Buy |
73,531
+6,537
| +10% | +$203K | 1.25% | 16 |
|
|
2016
Q1 | $1.95M | Buy |
66,994
+7,090
| +12% | +$207K | 1.03% | 19 |
|
|
2015
Q4 | $1.69M | Sell |
59,904
-6,115
| -9% | -$173K | 0.86% | 20 |
|
|
2015
Q3 | $1.91M | Buy |
66,019
+32,076
| +94% | +$930K | 1.07% | 19 |
|
|
2015
Q2 | $920K | Buy |
+33,943
| New | +$920K | 0.53% | 25 |
|