Quadrant Capital Group’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 | $233K | Sell |
8,067
-277
| -3% | -$7.99K | 0.01% | 1243 |
|
|
2025
Q1 | $295K | Buy |
8,344
+4,517
| +118% | +$160K | 0.01% | 1100 |
|
|
2024
Q4 | $163K | Hold |
3,827
| – | – | 0.01% | 795 |
|
|
2024
Q3 | $137K | Sell |
3,827
-18
| -0.5% | -$645 | 0.01% | 878 |
|
|
2024
Q2 | $131K | Sell |
3,845
-135
| -3% | -$4.59K | 0.01% | 854 |
|
|
2024
Q1 | $157K | Buy |
3,980
+13
| +0.3% | +$513 | 0.01% | 763 |
|
|
2023
Q4 | $144K | Sell |
3,967
-473
| -11% | -$17.1K | 0.01% | 786 |
|
|
2023
Q3 | $116K | Buy |
4,440
+358
| +9% | +$9.38K | 0.01% | 787 |
|
|
2023
Q2 | $110K | Buy |
4,082
+3,490
| +590% | +$93.8K | 0.01% | 810 |
|
|
2023
Q1 | $12.3K | Buy |
592
+183
| +45% | +$3.81K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $9.98K | Sell |
409
-45
| -10% | -$1.1K | ﹤0.01% | 1950 |
|
|
2022
Q3 | $14K | Buy |
454
+86
| +23% | +$2.65K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $10K | Buy |
368
+314
| +581% | +$8.53K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 2215 |
|
|
2021
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 2211 |
|
|
2021
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 2053 |
|
|
2021
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 2132 |
|
|
2020
Q4 | $2K | Buy |
54
+24
| +80% | +$889 | ﹤0.01% | 2021 |
|
|
2020
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2092 |
|
|
2020
Q2 | – | Sell |
-34
| Closed | -$1K | – | 2426 |
|
|
2020
Q1 | $1K | Sell |
34
-102
| -75% | -$3K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $8K | Buy |
136
+102
| +300% | +$6K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 2135 |
|
|
2019
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 2181 |
|
|
2019
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 2121 |
|
|
2018
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1927 |
|
|
2018
Q2 | $1K | Sell |
34
-34
| -50% | -$1K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q3 | $4K | Buy |
68
+34
| +100% | +$2K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1846 |
|
|
2016
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1812 |
|
|
2016
Q1 | $0 | Buy |
+34
| New | – | ﹤0.01% | 2018 |
|