Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Buy |
+19,100
| New | +$551K | ﹤0.01% | 830 |
|
|
2025
Q1 | – | Sell |
-18,042
| Closed | -$767K | – | 1257 |
|
|
2024
Q4 | $767K | Sell |
18,042
-3,400
| -16% | -$145K | ﹤0.01% | 701 |
|
|
2024
Q3 | $768K | Sell |
21,442
-6,926
| -24% | -$248K | ﹤0.01% | 735 |
|
|
2024
Q2 | $965K | Sell |
28,368
-3,600
| -11% | -$122K | ﹤0.01% | 666 |
|
|
2024
Q1 | $1.26M | Buy |
31,968
+22,210
| +228% | +$877K | ﹤0.01% | 618 |
|
|
2023
Q4 | $353K | Buy |
+9,758
| New | +$353K | ﹤0.01% | 964 |
|
|
2017
Q4 | – | Sell |
-4,865
| Closed | -$296K | – | 1398 |
|
|
2017
Q3 | $296K | Hold |
4,865
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q2 | $230K | Hold |
4,865
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q1 | $220K | Buy |
4,865
+200
| +4% | +$9.04K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $206K | Buy |
+4,665
| New | +$206K | ﹤0.01% | 1108 |
|
|
2015
Q2 | – | Sell |
-13,995
| Closed | -$389K | – | 1266 |
|
|
2015
Q1 | $389K | Hold |
13,995
| – | – | ﹤0.01% | 994 |
|
|
2014
Q4 | $373K | Sell |
13,995
-675
| -5% | -$18K | ﹤0.01% | 904 |
|
|
2014
Q3 | $303K | Hold |
14,670
| – | – | ﹤0.01% | 910 |
|
|
2014
Q2 | $350K | Sell |
14,670
-200
| -1% | -$4.77K | ﹤0.01% | 986 |
|
|
2014
Q1 | $357K | Sell |
14,870
-1,357
| -8% | -$32.6K | ﹤0.01% | 995 |
|
|
2013
Q4 | $424K | Buy |
+16,227
| New | +$424K | ﹤0.01% | 960 |
|