MHP
PRSU
Manatuck Hill Partners’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.38M | Buy |
82,700
+50,800
| +159% | +$1.46M | 0.9% | 40 |
|
2025
Q1 | $1.13M | Buy |
31,900
+11,900
| +60% | +$421K | 0.52% | 56 |
|
2024
Q4 | $850K | Buy |
+20,000
| New | +$850K | 0.35% | 68 |
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$2.55M | – | 152 |
|
2024
Q2 | $2.55M | Buy |
75,000
+50,000
| +200% | +$1.7M | 1.06% | 24 |
|
2024
Q1 | $987K | Buy |
+25,000
| New | +$987K | 0.43% | 63 |
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$997K | – | 154 |
|
2021
Q2 | $997K | Buy |
+20,000
| New | +$997K | 0.3% | 67 |
|
2020
Q1 | – | Sell |
-131,800
| Closed | -$8.9M | – | 108 |
|
2019
Q4 | $8.9M | Buy |
131,800
+10,700
| +9% | +$722K | 4.63% | 3 |
|
2019
Q3 | $8.13M | Buy |
121,100
+10,600
| +10% | +$712K | 4.46% | 5 |
|
2019
Q2 | $7.32M | Buy |
110,500
+19,700
| +22% | +$1.31M | 3.42% | 8 |
|
2019
Q1 | $5.11M | Hold |
90,800
| – | – | 2.43% | 15 |
|
2018
Q4 | $4.55M | Sell |
90,800
-30,700
| -25% | -$1.54M | 2.35% | 14 |
|
2018
Q3 | $7.2M | Buy |
121,500
+20,000
| +20% | +$1.19M | 2.71% | 12 |
|
2018
Q2 | $5.51M | Buy |
101,500
+21,100
| +26% | +$1.14M | 2.21% | 14 |
|
2018
Q1 | $4.22M | Hold |
80,400
| – | – | 2.23% | 11 |
|
2017
Q4 | $4.45M | Buy |
80,400
+7,800
| +11% | +$432K | 2.32% | 12 |
|
2017
Q3 | $4.42M | Buy |
72,600
+26,600
| +58% | +$1.62M | 2.16% | 12 |
|
2017
Q2 | $2.17M | Hold |
46,000
| – | – | 1.09% | 28 |
|
2017
Q1 | $2.08M | Hold |
46,000
| – | – | 0.9% | 40 |
|
2016
Q4 | $2.03M | Buy |
+46,000
| New | +$2.03M | 0.99% | 30 |
|