Quadrant Capital Group’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $297K | Buy |
8,095
+28
| +0.3% | +$999 | 0.01% | 1137 |
|
|
2025
Q4 | $272K | Hold |
8,067
| – | – | 0.01% | 1192 |
|
|
2025
Q3 | $292K | Hold |
8,067
| – | – | 0.01% | 1141 |
|
|
2025
Q2 | $233K | Sell |
8,067
-277
| -3% | -$8.17K | 0.01% | 1243 |
|
|
2025
Q1 | $295K | Buy |
8,344
+4,517
| +118% | +$176K | 0.01% | 1100 |
|
|
2024
Q4 | $163K | Hold |
3,827
| – | – | 0.01% | 795 |
|
|
2024
Q3 | $137K | Sell |
3,827
-18
| -0.5% | -$613 | 0.01% | 878 |
|
|
2024
Q2 | $131K | Sell |
3,845
-135
| -3% | -$4.73K | 0.01% | 854 |
|
|
2024
Q1 | $157K | Buy |
3,980
+13
| +0.3% | +$452 | 0.01% | 763 |
|
|
2023
Q4 | $144K | Sell |
3,967
-473
| -11% | -$14.3K | 0.01% | 786 |
|
|
2023
Q3 | $116K | Buy |
4,440
+358
| +9% | +$9.95K | 0.01% | 787 |
|
|
2023
Q2 | $110K | Buy |
4,082
+3,490
| +590% | +$77.6K | 0.01% | 810 |
|
|
2023
Q1 | $12.3K | Buy |
592
+183
| +45% | +$4.56K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $9.98K | Sell |
409
-45
| -10% | -$1.39K | ﹤0.01% | 1950 |
|
|
2022
Q3 | $14K | Buy |
454
+86
| +23% | +$3K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $10K | Buy |
368
+314
| +581% | +$9.75K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 2215 |
|
|
2021
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 2202 |
|
|
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% | +$654 | ﹤0.01% | 2021 |
|
|
2020
Q3 | $1K | Buy |
+30
| New | +$562 | ﹤0.01% | 2092 |
|
|
2020
Q2 | – | Sell |
-34
| Closed | -$1K | – | 2426 |
|
|
2020
Q1 | $1K | Sell |
34
-102
| -75% | -$5.25K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $8K | Buy |
136
+102
| +300% | +$6.62K | ﹤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% | -$1.81K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q3 | $4K | Buy |
68
+34
| +100% | +$1.8K | ﹤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 | +$957 | ﹤0.01% | 2018 |
|
Other funds holding PRSU
CPI
RRAM
VCM
GA
TCM
Quadrant Capital Group's PRSU Position: Q1 2026 in Review
Quadrant Capital Group increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 0.35% in Q1 2026, buying an estimated $999 and bringing the position to 8,095 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #1137.
Quadrant Capital Group first reported a position in PRSU in Q1 2016 and has held it in 40 quarters since. 178 funds tracked by Wall St. Rank hold PRSU as of Q1 2026.
- Quadrant Capital Group held 8,095 shares of Pursuit Attractions and Hospitality Inc worth $297K as of Q1 2026.
- Quadrant Capital Group bought 28 Pursuit Attractions and Hospitality Inc shares in Q1 2026, an estimated $999.
- Pursuit Attractions and Hospitality Inc made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1137 holding.
- Quadrant Capital Group first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2016 and has held it in 40 quarters since.
- 178 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.