Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6K | Buy |
541
+520
| +2,476% | +$15K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $743 | Buy |
+21
| New | +$743 | ﹤0.01% | 2898 |
|
|
2024
Q4 | – | Sell |
-21
| Closed | -$752 | – | 3272 |
|
|
2024
Q3 | $752 | Buy |
+21
| New | +$752 | ﹤0.01% | 2682 |
|
|
2016
Q1 | – | Sell |
-19,277
| Closed | -$544K | – | 997 |
|
|
2015
Q4 | $544K | Buy |
+19,277
| New | +$544K | ﹤0.01% | 711 |
|
|
2013
Q3 | – | Sell |
-17,968
| Closed | -$377K | – | 711 |
|
|
2013
Q2 | $377K | Buy |
+17,968
| New | +$377K | ﹤0.01% | 346 |
|