Engineers Gate Manager’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 | – | Sell |
-13,779
| Closed | -$488K | – | 2614 |
|
|
2025
Q1 | $488K | Sell |
13,779
-16,829
| -55% | -$596K | 0.01% | 1465 |
|
|
2024
Q4 | $1.3M | Buy |
30,608
+8,038
| +36% | +$342K | 0.02% | 847 |
|
|
2024
Q3 | $809K | Buy |
22,570
+4,814
| +27% | +$172K | 0.02% | 1133 |
|
|
2024
Q2 | $604K | Buy |
17,756
+189
| +1% | +$6.43K | 0.01% | 1136 |
|
|
2024
Q1 | $694K | Sell |
17,567
-2,917
| -14% | -$115K | 0.02% | 1029 |
|
|
2023
Q4 | $742K | Buy |
+20,484
| New | +$742K | 0.02% | 962 |
|
|
2023
Q2 | – | Sell |
-12,565
| Closed | -$262K | – | 2085 |
|
|
2023
Q1 | $262K | Buy |
+12,565
| New | +$262K | 0.01% | 1322 |
|
|
2020
Q4 | – | Sell |
-14,090
| Closed | -$293K | – | 2034 |
|
|
2020
Q3 | $293K | Sell |
14,090
-16,060
| -53% | -$334K | 0.01% | 1261 |
|
|
2020
Q2 | $573K | Sell |
30,150
-48,407
| -62% | -$920K | 0.03% | 883 |
|
|
2020
Q1 | $1.67M | Buy |
+78,557
| New | +$1.67M | 0.12% | 226 |
|
|
2019
Q4 | – | Sell |
-3,642
| Closed | -$245K | – | 1879 |
|
|
2019
Q3 | $245K | Sell |
3,642
-12,627
| -78% | -$849K | 0.01% | 1102 |
|
|
2019
Q2 | $1.08M | Buy |
16,269
+4,546
| +39% | +$301K | 0.06% | 477 |
|
|
2019
Q1 | $660K | Sell |
11,723
-245
| -2% | -$13.8K | 0.04% | 544 |
|
|
2018
Q4 | $599K | Buy |
+11,968
| New | +$599K | 0.05% | 489 |
|