Simplex Trading’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 | $33K | Buy |
1,166
+669
| +135% | +$18.9K | ﹤0.01% | 1536 |
|
2025
Q1 | $17K | Buy |
+497
| New | +$17K | ﹤0.01% | 1622 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 4309 |
|
2024
Q3 | – | Sell |
-48
| Closed | -$1K | – | 4255 |
|
2024
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 2247 |
|
2023
Q2 | – | Sell |
-400
| Closed | -$8K | – | 4324 |
|
2023
Q1 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1799 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 4436 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 4503 |
|
2022
Q2 | – | Sell |
-101
| Closed | -$3K | – | 4472 |
|
2022
Q1 | $3K | Buy |
101
+2
| +2% | +$59 | ﹤0.01% | 2578 |
|
2021
Q4 | $4K | Sell |
99
-738
| -88% | -$29.8K | ﹤0.01% | 2666 |
|
2021
Q3 | $41K | Hold |
837
| – | – | ﹤0.01% | 2053 |
|
2021
Q2 | $41K | Sell |
837
-283
| -25% | -$13.9K | ﹤0.01% | 2085 |
|
2021
Q1 | $46K | Buy |
+1,120
| New | +$46K | ﹤0.01% | 1747 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2954 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2907 |
|
2016
Q4 | – | Sell |
-184
| Closed | -$6K | – | 2868 |
|
2016
Q3 | $6K | Sell |
184
-1,311
| -88% | -$42.8K | ﹤0.01% | 1361 |
|
2016
Q2 | $46K | Buy |
+1,495
| New | +$46K | ﹤0.01% | 947 |
|