Martingale Asset 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 | – | Sell |
-24,179
| Closed | -$856K | – | 862 |
|
|
2025
Q1 | $856K | Buy |
+24,179
| New | +$856K | 0.02% | 497 |
|
|
2020
Q2 | – | Sell |
-108,308
| Closed | -$2.3M | – | 1084 |
|
|
2020
Q1 | $2.3M | Buy |
108,308
+800
| +0.7% | +$17K | 0.03% | 457 |
|
|
2019
Q4 | $7.26M | Buy |
107,508
+2,100
| +2% | +$142K | 0.07% | 288 |
|
|
2019
Q3 | $7.08M | Buy |
105,408
+4,701
| +5% | +$316K | 0.07% | 297 |
|
|
2019
Q2 | $6.67M | Sell |
100,707
-100
| -0.1% | -$6.63K | 0.07% | 304 |
|
|
2019
Q1 | $5.68M | Buy |
100,807
+13,500
| +15% | +$760K | 0.06% | 331 |
|
|
2018
Q4 | $4.38M | Buy |
87,307
+16,100
| +23% | +$807K | 0.06% | 345 |
|
|
2018
Q3 | $4.22M | Hold |
71,207
| – | – | 0.05% | 361 |
|
|
2018
Q2 | $3.86M | Hold |
71,207
| – | – | 0.05% | 377 |
|
|
2018
Q1 | $3.74M | Sell |
71,207
-19,011
| -21% | -$997K | 0.05% | 366 |
|
|
2017
Q4 | $5M | Sell |
90,218
-9,400
| -9% | -$521K | 0.07% | 298 |
|
|
2017
Q3 | $6.07M | Sell |
99,618
-6,698
| -6% | -$408K | 0.08% | 255 |
|
|
2017
Q2 | $5.02M | Buy |
106,316
+7,193
| +7% | +$340K | 0.07% | 297 |
|
|
2017
Q1 | $4.48M | Buy |
99,123
+21,208
| +27% | +$959K | 0.06% | 320 |
|
|
2016
Q4 | $3.44M | Buy |
77,915
+10,398
| +15% | +$459K | 0.05% | 415 |
|
|
2016
Q3 | $2.49M | Buy |
67,517
+49,800
| +281% | +$1.84M | 0.04% | 453 |
|
|
2016
Q2 | $550K | Sell |
17,717
-6,410
| -27% | -$199K | 0.01% | 654 |
|
|
2016
Q1 | $704K | Sell |
24,127
-9,910
| -29% | -$289K | 0.01% | 585 |
|
|
2015
Q4 | $961K | Buy |
+34,037
| New | +$961K | 0.02% | 504 |
|
|
2015
Q3 | – | Sell |
-16,708
| Closed | -$453K | – | 901 |
|
|
2015
Q2 | $453K | Sell |
16,708
-8,248
| -33% | -$224K | 0.01% | 709 |
|
|
2015
Q1 | $695K | Sell |
24,956
-16,350
| -40% | -$455K | 0.02% | 628 |
|
|
2014
Q4 | $1.1M | Buy |
41,306
+24,500
| +146% | +$654K | 0.03% | 490 |
|
|
2014
Q3 | $348K | Hold |
16,806
| – | – | 0.01% | 744 |
|
|
2014
Q2 | $401K | Hold |
16,806
| – | – | 0.01% | 735 |
|
|
2014
Q1 | $405K | Sell |
16,806
-1,043
| -6% | -$25.1K | 0.01% | 725 |
|
|
2013
Q4 | $467K | Sell |
17,849
-10,911
| -38% | -$285K | 0.02% | 792 |
|
|
2013
Q3 | $615K | Sell |
28,760
-2,811
| -9% | -$60.1K | 0.02% | 700 |
|
|
2013
Q2 | $663K | Buy |
+31,571
| New | +$663K | 0.02% | 663 |
|