GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,861
| Closed | -$210K | – | 2098 |
|
|
2024
Q3 | $210K | Buy |
+5,861
| New | +$210K | 0.02% | 1400 |
|
|
2023
Q4 | – | Sell |
-11,385
| Closed | -$298K | – | 2009 |
|
|
2023
Q3 | $298K | Buy |
+11,385
| New | +$298K | 0.03% | 1086 |
|
|
2023
Q2 | – | Sell |
-10,484
| Closed | -$218K | – | 2016 |
|
|
2023
Q1 | $218K | Sell |
10,484
-6,308
| -38% | -$131K | 0.02% | 1219 |
|
|
2022
Q4 | $410K | Buy |
+16,792
| New | +$410K | 0.05% | 724 |
|
|
2022
Q3 | – | Sell |
-9,906
| Closed | -$274K | – | 1930 |
|
|
2022
Q2 | $274K | Buy |
+9,906
| New | +$274K | 0.04% | 878 |
|
|
2020
Q1 | – | Sell |
-10,203
| Closed | -$689K | – | 1639 |
|
|
2019
Q4 | $689K | Buy |
10,203
+3,112
| +44% | +$210K | 0.08% | 437 |
|
|
2019
Q3 | $476K | Buy |
7,091
+36
| +0.5% | +$2.42K | 0.06% | 587 |
|
|
2019
Q2 | $467K | Buy |
+7,055
| New | +$467K | 0.05% | 702 |
|
|
2019
Q1 | – | Sell |
-4,861
| Closed | -$243K | – | 1734 |
|
|
2018
Q4 | $243K | Buy |
+4,861
| New | +$243K | 0.03% | 979 |
|
|
2018
Q3 | – | Sell |
-6,499
| Closed | -$353K | – | 1952 |
|
|
2018
Q2 | $353K | Buy |
+6,499
| New | +$353K | 0.02% | 1321 |
|
|
2017
Q2 | – | Sell |
-13,025
| Closed | -$589K | – | 1999 |
|
|
2017
Q1 | $589K | Sell |
13,025
-6,272
| -33% | -$284K | 0.03% | 994 |
|
|
2016
Q4 | $851K | Sell |
19,297
-13,190
| -41% | -$582K | 0.05% | 658 |
|
|
2016
Q3 | $1.2M | Buy |
32,487
+5,373
| +20% | +$198K | 0.06% | 506 |
|
|
2016
Q2 | $841K | Buy |
27,114
+16,348
| +152% | +$507K | 0.05% | 744 |
|
|
2016
Q1 | $314K | Buy |
+10,766
| New | +$314K | 0.02% | 1278 |
|
|
2015
Q2 | – | Sell |
-28,100
| Closed | -$782K | – | 2219 |
|
|
2015
Q1 | $782K | Sell |
28,100
-5,600
| -17% | -$156K | 0.03% | 1068 |
|
|
2014
Q4 | $898K | Buy |
33,700
+2,500
| +8% | +$66.6K | 0.06% | 541 |
|
|
2014
Q3 | $644K | Buy |
31,200
+10,035
| +47% | +$207K | 0.03% | 766 |
|
|
2014
Q2 | $505K | Sell |
21,165
-8,034
| -28% | -$192K | 0.02% | 1137 |
|
|
2014
Q1 | $702K | Buy |
29,199
+15,218
| +109% | +$366K | 0.05% | 543 |
|
|
2013
Q4 | $366K | Sell |
13,981
-10,099
| -42% | -$264K | 0.03% | 1068 |
|
|
2013
Q3 | $514K | Buy |
24,080
+6,647
| +38% | +$142K | 0.04% | 777 |
|
|
2013
Q2 | $366K | Buy |
+17,433
| New | +$366K | 0.04% | 744 |
|