CPI
PRSU
Crestview Partners IV’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $193M | Hold |
6,697,979
| – | – | 72.08% | 1 |
|
2025
Q1 | $237M | Buy |
6,697,979
+4,652
| +0.1% | +$165K | 76.43% | 1 |
|
2024
Q4 | $285M | Buy |
6,693,327
+6,674,234
| +34,956% | +$284M | 76.92% | 1 |
|
2024
Q3 | $684K | Hold |
19,093
| – | – | 0.8% | 2 |
|
2024
Q2 | $649K | Hold |
19,093
| – | – | 0.84% | 2 |
|
2024
Q1 | $754K | Buy |
19,093
+9,960
| +109% | +$393K | 0.7% | 2 |
|
2023
Q4 | $331K | Hold |
9,133
| – | – | 0.47% | 2 |
|
2023
Q3 | $239K | Hold |
9,133
| – | – | 0.29% | 2 |
|
2023
Q2 | $245K | Hold |
9,133
| – | – | 0.32% | 2 |
|
2023
Q1 | $190K | Buy |
9,133
+3,681
| +68% | +$76.7K | 100% | 1 |
|
2022
Q4 | $133K | Hold |
5,452
| – | – | 100% | 1 |
|
2022
Q3 | $172K | Hold |
5,452
| – | – | 100% | 1 |
|
2022
Q2 | $151K | Hold |
5,452
| – | – | 100% | 1 |
|
2022
Q1 | $194K | Buy |
5,452
+2,790
| +105% | +$99.3K | 100% | 1 |
|
2021
Q4 | $114K | Hold |
2,662
| – | – | 100% | 1 |
|
2021
Q3 | $121K | Buy |
+2,662
| New | +$121K | 100% | 1 |
|