RP
PRSU
RR Partners’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,170
| Closed | -$1.83M | – | 19 |
|
|
2021
Q1 | $1.83M | Sell |
45,170
-391,551
| -90% | -$15.9M | 0.22% | 18 |
|
|
2020
Q4 | $15.8M | Sell |
436,721
-293,227
| -40% | -$10.6M | 2.33% | 16 |
|
|
2020
Q3 | $15.2M | Hold |
729,948
| – | – | 2.63% | 17 |
|
|
2020
Q2 | $13.9M | Buy |
729,948
+66,848
| +10% | +$1.27M | 2.38% | 19 |
|
|
2020
Q1 | $14.1M | Buy |
+663,100
| New | +$14.1M | 2.79% | 16 |
|