Penn 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 | $9.71M | Sell |
336,455
-1,786
| -0.5% | -$51.5K | 0.84% | 63 |
|
|
2025
Q1 | $12M | Buy |
338,241
+55,153
| +19% | +$1.95M | 1.17% | 45 |
|
|
2024
Q4 | $12M | Sell |
283,088
-20,592
| -7% | -$875K | 1.18% | 39 |
|
|
2024
Q3 | $10.9M | Sell |
303,680
-14,066
| -4% | -$505K | 1% | 46 |
|
|
2024
Q2 | $10.8M | Sell |
317,746
-6,671
| -2% | -$227K | 1.03% | 48 |
|
|
2024
Q1 | $12.8M | Buy |
324,417
+25,970
| +9% | +$1.03M | 1.14% | 41 |
|
|
2023
Q4 | $10.8M | Sell |
298,447
-26,999
| -8% | -$979K | 0.99% | 51 |
|
|
2023
Q3 | $8.54M | Buy |
325,446
+10,522
| +3% | +$276K | 0.87% | 60 |
|
|
2023
Q2 | $8.47M | Sell |
314,924
-106,220
| -25% | -$2.86M | 0.82% | 63 |
|
|
2023
Q1 | $8.8M | Sell |
421,144
-8,647
| -2% | -$181K | 0.88% | 56 |
|
|
2022
Q4 | $10.5M | Buy |
429,791
+124,414
| +41% | +$3.04M | 1.07% | 43 |
|
|
2022
Q3 | $9.66M | Sell |
305,377
-60,689
| -17% | -$1.92M | 1.08% | 41 |
|
|
2022
Q2 | $10.1M | Buy |
366,066
+75,788
| +26% | +$2.09M | 1.09% | 41 |
|
|
2022
Q1 | $9.82M | Buy |
290,278
+69,180
| +31% | +$2.34M | 1.01% | 44 |
|
|
2021
Q4 | $9.99M | Sell |
221,098
-1,273
| -0.6% | -$57.5K | 1% | 40 |
|
|
2021
Q3 | $10.1M | Buy |
222,371
+46,395
| +26% | +$2.11M | 1.02% | 39 |
|
|
2021
Q2 | $8.77M | Buy |
175,976
+98,906
| +128% | +$4.93M | 0.85% | 48 |
|
|
2021
Q1 | $3.22M | Buy |
+77,070
| New | +$3.22M | 0.34% | 93 |
|