PCM
PRSU
Prelude Capital Management’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,172
| Closed | -$1.54M | – | 1463 |
|
|
2024
Q4 | $1.54M | Sell |
36,172
-47,524
| -57% | -$2.02M | 0.1% | 211 |
|
|
2024
Q3 | $3M | Sell |
83,696
-4,801
| -5% | -$172K | 0.18% | 116 |
|
|
2024
Q2 | $3.01M | Buy |
88,497
+13,761
| +18% | +$468K | 0.21% | 105 |
|
|
2024
Q1 | $2.95M | Buy |
74,736
+2,099
| +3% | +$82.9K | 0.15% | 126 |
|
|
2023
Q4 | $2.63M | Sell |
72,637
-30,805
| -30% | -$1.12M | 0.17% | 112 |
|
|
2023
Q3 | $2.71M | Sell |
103,442
-14,422
| -12% | -$378K | 0.18% | 107 |
|
|
2023
Q2 | $3.17M | Buy |
117,864
+11,858
| +11% | +$319K | 0.21% | 87 |
|
|
2023
Q1 | $2.21M | Buy |
106,006
+7,412
| +8% | +$154K | 0.13% | 180 |
|
|
2022
Q4 | $2.4M | Buy |
98,594
+12,268
| +14% | +$299K | 0.12% | 171 |
|
|
2022
Q3 | $2.73M | Sell |
86,326
-24,301
| -22% | -$767K | 0.1% | 159 |
|
|
2022
Q2 | $3.05M | Buy |
110,627
+11,391
| +11% | +$314K | 0.09% | 141 |
|
|
2022
Q1 | $3.54M | Buy |
99,236
+44,410
| +81% | +$1.58M | 0.1% | 140 |
|
|
2021
Q4 | $2.35M | Sell |
54,826
-34,870
| -39% | -$1.49M | 0.06% | 183 |
|
|
2021
Q3 | $4.07M | Buy |
89,696
+7,331
| +9% | +$333K | 0.1% | 81 |
|
|
2021
Q2 | $4.11M | Buy |
82,365
+18,518
| +29% | +$923K | 0.12% | 76 |
|
|
2021
Q1 | $2.67M | Sell |
63,847
-26,720
| -30% | -$1.12M | 0.07% | 126 |
|
|
2020
Q4 | $3.28M | Sell |
90,567
-7,030
| -7% | -$254K | 0.08% | 67 |
|
|
2020
Q3 | $2.03M | Buy |
97,597
+64,662
| +196% | +$1.35M | 0.1% | 75 |
|
|
2020
Q2 | $626K | Buy |
+32,935
| New | +$626K | 0.03% | 241 |
|
|
2019
Q2 | – | Sell |
-19,819
| Closed | -$1.12M | – | 1781 |
|
|
2019
Q1 | $1.12M | Buy |
19,819
+6,268
| +46% | +$353K | 0.06% | 148 |
|
|
2018
Q4 | $679K | Buy |
+13,551
| New | +$679K | 0.05% | 240 |
|
|
2017
Q2 | – | Sell |
-1,353
| Closed | -$61K | – | 1808 |
|
|
2017
Q1 | $61K | Sell |
1,353
-220
| -14% | -$9.92K | 0.01% | 864 |
|
|
2016
Q4 | $69K | Buy |
1,573
+598
| +61% | +$26.2K | 0.01% | 913 |
|
|
2016
Q3 | $36K | Buy |
+975
| New | +$36K | ﹤0.01% | 1083 |
|
|
2016
Q1 | – | Sell |
-2,750
| Closed | -$78K | – | 1488 |
|
|
2015
Q4 | $78K | Sell |
2,750
-595
| -18% | -$16.9K | 0.01% | 846 |
|
|
2015
Q3 | $97K | Buy |
+3,345
| New | +$97K | 0.01% | 782 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$101K | – | 2125 |
|
|
2014
Q4 | $101K | Sell |
3,800
-52,880
| -93% | -$1.41M | 0.01% | 937 |
|
|
2014
Q3 | $1.17M | Buy |
56,680
+16,037
| +39% | +$331K | 0.16% | 128 |
|
|
2014
Q2 | $969K | Buy |
+40,643
| New | +$969K | 0.13% | 159 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1833 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1558 |
|