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
Q3 | $437K | Sell |
8,094
-1
| -0% | -$50 | 0.01% | 925 |
|
|
2026
Q2 | $453K | Hold |
8,095
| – | – | 0.01% | 931 |
|
|
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% | +$9.9K | 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 | $10K | 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% | +$9.8K | ﹤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
Quadrant Capital Group's PRSU Position: Q3 2026 in Review
Quadrant Capital Group reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 0.01% in Q3 2026, selling an estimated $50 and leaving 8,094 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #925.
Quadrant Capital Group first reported a position in PRSU in Q1 2016 and has held it in 42 quarters since. The position peaked at $453K in Q2 2026. 30 funds tracked by Wall St. Rank hold PRSU as of Q3 2026.
- Quadrant Capital Group held 8,094 shares of Pursuit Attractions and Hospitality Inc worth $437K as of Q3 2026.
- Quadrant Capital Group sold 1 Pursuit Attractions and Hospitality Inc share in Q3 2026, an estimated $50.
- Pursuit Attractions and Hospitality Inc made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #925 holding.
- Quadrant Capital Group first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2016 and has held it in 42 quarters since.
- Quadrant Capital Group's Pursuit Attractions and Hospitality Inc position peaked at $453K in Q2 2026.
- 30 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2026.
Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.