HRCM
PRSU
Hawk Ridge Capital Management’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,000
| Closed | -$1.3M | – | 46 |
|
|
2016
Q2 | $1.3M | Sell |
42,000
-53,594
| -56% | -$1.66M | 0.79% | 35 |
|
|
2016
Q1 | $2.79M | Sell |
95,594
-77,394
| -45% | -$2.26M | 2.1% | 20 |
|
|
2015
Q4 | $4.88M | Sell |
172,988
-65,268
| -27% | -$1.84M | 4.05% | 9 |
|
|
2015
Q3 | $6.91M | Sell |
238,256
-88,805
| -27% | -$2.57M | 5.15% | 3 |
|
|
2015
Q2 | $8.87M | Buy |
327,061
+113,524
| +53% | +$3.08M | 7.26% | 3 |
|
|
2015
Q1 | $5.94M | Buy |
213,537
+28,315
| +15% | +$788K | 5.63% | 5 |
|
|
2014
Q4 | $4.94M | Buy |
185,222
+35,000
| +23% | +$933K | 5.85% | 6 |
|
|
2014
Q3 | $3.1M | Buy |
150,222
+2,095
| +1% | +$43.3K | 4.6% | 9 |
|
|
2014
Q2 | $3.53M | Buy |
+148,127
| New | +$3.53M | 4.31% | 10 |
|