Diametric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,632
| Closed | -$487K | – | 352 |
|
|
2022
Q2 | $487K | Buy |
17,632
+9,481
| +116% | +$262K | 0.36% | 88 |
|
|
2022
Q1 | $290K | Buy |
+8,151
| New | +$290K | 0.16% | 154 |
|
|
2021
Q4 | – | Sell |
-12,288
| Closed | -$558K | – | 204 |
|
|
2021
Q3 | $558K | Sell |
12,288
-1,947
| -14% | -$88.4K | 0.44% | 69 |
|
|
2021
Q2 | $710K | Buy |
14,235
+8,061
| +131% | +$402K | 0.51% | 63 |
|
|
2021
Q1 | $258K | Sell |
6,174
-11,148
| -64% | -$466K | 0.2% | 103 |
|
|
2020
Q4 | $627K | Sell |
17,322
-456
| -3% | -$16.5K | 0.5% | 64 |
|
|
2020
Q3 | $370K | Buy |
+17,778
| New | +$370K | 0.28% | 83 |
|