Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7
| Closed | -$254 | – | 661 |
|
|
2023
Q4 | $254 | Buy |
+7
| New | +$254 | ﹤0.01% | 638 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | -$194 | – | 616 |
|
|
2022
Q2 | $194 | Hold |
7
| – | – | ﹤0.01% | 624 |
|
|
2022
Q1 | $261 | Hold |
7
| – | – | ﹤0.01% | 778 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 829 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 765 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 766 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 765 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 715 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 682 |
|
|
2020
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 642 |
|