EntryPoint 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,983
| Closed | -$297K | – | 998 |
|
2024
Q4 | $297K | Buy |
6,983
+16
| +0.2% | +$680 | 0.12% | 370 |
|
2024
Q3 | $250K | Buy |
6,967
+5,180
| +290% | +$186K | 0.14% | 339 |
|
2024
Q2 | $60.8K | Buy |
+1,787
| New | +$60.8K | 0.09% | 496 |
|
2024
Q1 | – | Sell |
-2,976
| Closed | -$108K | – | 1816 |
|
2023
Q4 | $108K | Buy |
+2,976
| New | +$108K | 0.1% | 346 |
|