MCP
PRSU
Moab Capital Partners’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,520
| Closed | -$236K | – | 24 |
|
|
2020
Q4 | $236K | Sell |
6,520
-481,194
| -99% | -$17.4M | 1.54% | 11 |
|
|
2020
Q3 | $10.2M | Sell |
487,714
-214,384
| -31% | -$4.47M | 8.99% | 5 |
|
|
2020
Q2 | $13.4M | Sell |
702,098
-127,407
| -15% | -$2.42M | 11.7% | 3 |
|
|
2020
Q1 | $17.6M | Buy |
829,505
+276,274
| +50% | +$5.87M | 7.32% | 6 |
|
|
2019
Q4 | $37.3M | Sell |
553,231
-2,300
| -0.4% | -$155K | 14.75% | 3 |
|
|
2019
Q3 | $37.3M | Sell |
555,531
-215,778
| -28% | -$14.5M | 14.19% | 2 |
|
|
2019
Q2 | $51.1M | Sell |
771,309
-686,348
| -47% | -$45.5M | 16.59% | 1 |
|
|
2019
Q1 | $82.1M | Sell |
1,457,657
-55,188
| -4% | -$3.11M | 19.45% | 1 |
|
|
2018
Q4 | $75.8M | Buy |
1,512,845
+109,403
| +8% | +$5.48M | 17.88% | 1 |
|
|
2018
Q3 | $83.2M | Sell |
1,403,442
-5,000
| -0.4% | -$296K | 18.21% | 1 |
|
|
2018
Q2 | $76.4M | Buy |
1,408,442
+118,235
| +9% | +$6.41M | 18.49% | 1 |
|
|
2018
Q1 | $67.7M | Buy |
1,290,207
+112,569
| +10% | +$5.9M | 14.9% | 2 |
|
|
2017
Q4 | $65.2M | Buy |
1,177,638
+3,105
| +0.3% | +$172K | 16.44% | 2 |
|
|
2017
Q3 | $71.5M | Sell |
1,174,533
-2,900
| -0.2% | -$177K | 14.89% | 1 |
|
|
2017
Q2 | $55.6M | Buy |
1,177,433
+124,534
| +12% | +$5.88M | 17.26% | 1 |
|
|
2017
Q1 | $47.6M | Buy |
1,052,899
+92,522
| +10% | +$4.18M | 12.96% | 1 |
|
|
2016
Q4 | $42.4M | Buy |
960,377
+92,890
| +11% | +$4.1M | 14.14% | 1 |
|
|
2016
Q3 | $32M | Buy |
867,487
+197,122
| +29% | +$7.27M | 10.39% | 4 |
|
|
2016
Q2 | $20.8M | Buy |
670,365
+50,811
| +8% | +$1.58M | 6.6% | 7 |
|
|
2016
Q1 | $18.1M | Buy |
619,554
+229,773
| +59% | +$6.7M | 6.32% | 5 |
|
|
2015
Q4 | $11M | Buy |
389,781
+82,224
| +27% | +$2.32M | 3.9% | 8 |
|
|
2015
Q3 | $8.92M | Buy |
307,557
+99,284
| +48% | +$2.88M | 3.14% | 8 |
|
|
2015
Q2 | $5.65M | Buy |
208,273
+134,066
| +181% | +$3.63M | 1.69% | 16 |
|
|
2015
Q1 | $2.06M | Buy |
+74,207
| New | +$2.06M | 0.67% | 28 |
|