HAM
PRSU
Harber Asset Management’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-79,859
| Closed | -$3.98M | – | 40 |
|
|
2021
Q2 | $3.98M | Sell |
79,859
-12,721
| -14% | -$634K | 0.94% | 30 |
|
|
2021
Q1 | $3.87M | Sell |
92,580
-99,440
| -52% | -$4.15M | 1.11% | 27 |
|
|
2020
Q4 | $6.95M | Sell |
192,020
-97,386
| -34% | -$3.52M | 1.9% | 24 |
|
|
2020
Q3 | $6.03M | Buy |
+289,406
| New | +$6.03M | 1.67% | 22 |
|
|
2016
Q4 | – | Sell |
-141,958
| Closed | -$5.23M | – | 53 |
|
|
2016
Q3 | $5.23M | Sell |
141,958
-9,104
| -6% | -$336K | 2.65% | 13 |
|
|
2016
Q2 | $4.68M | Buy |
151,062
+12,346
| +9% | +$383K | 2.59% | 15 |
|
|
2016
Q1 | $4.05M | Buy |
138,716
+34,161
| +33% | +$996K | 2.37% | 18 |
|
|
2015
Q4 | $2.95M | Sell |
104,555
-4,212
| -4% | -$119K | 1.93% | 23 |
|
|
2015
Q3 | $3.15M | Sell |
108,767
-1,778
| -2% | -$51.5K | 2.02% | 22 |
|
|
2015
Q2 | $3M | Buy |
110,545
+1,680
| +2% | +$45.5K | 2.02% | 21 |
|
|
2015
Q1 | $3.03M | Buy |
+108,865
| New | +$3.03M | 2.29% | 20 |
|