HRT Financial’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 |
-16,556
| Closed | -$593K | – | 3194 |
|
|
2024
Q3 | $593K | Buy |
16,556
+4,833
| +41% | +$173K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $398K | Buy |
11,723
+5,546
| +90% | +$188K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $243K | Sell |
6,177
-214
| -3% | -$8.42K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $231K | Sell |
6,391
-1,495
| -19% | -$54K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $206K | Buy |
+7,886
| New | +$206K | ﹤0.01% | 1618 |
|
|
2022
Q2 | – | Sell |
-7,471
| Closed | -$266K | – | 3663 |
|
|
2022
Q1 | $266K | Buy |
+7,471
| New | +$266K | ﹤0.01% | 2082 |
|
|
2021
Q4 | – | Sell |
-9,732
| Closed | -$441K | – | 3910 |
|
|
2021
Q3 | $441K | Buy |
+9,732
| New | +$441K | ﹤0.01% | 1908 |
|
|
2020
Q1 | – | Sell |
-3,160
| Closed | -$213K | – | 1337 |
|
|
2019
Q4 | $213K | Buy |
+3,160
| New | +$213K | 0.01% | 865 |
|