Oxford 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 | $501K | Buy |
+17,387
| New | +$501K | 0.18% | 183 |
|
|
2019
Q4 | – | Sell |
-76,165
| Closed | -$5.11M | – | 2146 |
|
|
2019
Q3 | $5.11M | Sell |
76,165
-44,647
| -37% | -$3M | 0.12% | 194 |
|
|
2019
Q2 | $8M | Buy |
+120,812
| New | +$8M | 0.17% | 129 |
|
|
2018
Q4 | – | Sell |
-10,852
| Closed | -$643K | – | 2157 |
|
|
2018
Q3 | $643K | Sell |
10,852
-2,560
| -19% | -$152K | 0.01% | 1201 |
|
|
2018
Q2 | $734K | Buy |
13,412
+4,490
| +50% | +$246K | 0.01% | 1189 |
|
|
2018
Q1 | $468K | Buy |
+8,922
| New | +$468K | 0.01% | 1270 |
|
|
2017
Q4 | – | Sell |
-11,637
| Closed | -$713K | – | 1899 |
|
|
2017
Q3 | $713K | Buy |
+11,637
| New | +$713K | 0.01% | 1086 |
|
|
2017
Q2 | – | Sell |
-25,797
| Closed | -$1.17M | – | 1733 |
|
|
2017
Q1 | $1.17M | Buy |
+25,797
| New | +$1.17M | 0.03% | 737 |
|