First Sabrepoint Capital Management’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
Q4 | – | Sell |
-20,398
| Closed | -$644K | – | 29 |
|
|
2022
Q3 | $644K | Sell |
20,398
-206,502
| -91% | -$6.52M | 0.26% | 25 |
|
|
2022
Q2 | $6.27M | Buy |
226,900
+71,900
| +46% | +$1.99M | 2.45% | 17 |
|
|
2022
Q1 | $5.52M | Buy |
155,000
+35,314
| +30% | +$1.26M | 1.94% | 20 |
|
|
2021
Q4 | $5.12M | Sell |
119,686
-80,314
| -40% | -$3.44M | 1.37% | 23 |
|
|
2021
Q3 | $9.55M | Buy |
200,000
+10,000
| +5% | +$478K | 2.53% | 19 |
|
|
2021
Q2 | $9.47M | Buy |
190,000
+3,619
| +2% | +$180K | 2.98% | 18 |
|
|
2021
Q1 | $7.78M | Buy |
186,381
+36,381
| +24% | +$1.52M | 2.52% | 20 |
|
|
2020
Q4 | $5.43M | Buy |
150,000
+25,000
| +20% | +$904K | 1.75% | 26 |
|
|
2020
Q3 | $2.6M | Buy |
+125,000
| New | +$2.6M | 0.93% | 27 |
|