Susquehanna Fundamental Investments’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 | – | Sell |
-13,323
| Closed | -$472K | – | 1051 |
|
2025
Q1 | $472K | Sell |
13,323
-300
| -2% | -$10.6K | 0.01% | 859 |
|
2024
Q4 | $579K | Buy |
+13,623
| New | +$579K | 0.01% | 828 |
|
2023
Q1 | – | Sell |
-11,711
| Closed | -$286K | – | 1132 |
|
2022
Q4 | $286K | Buy |
+11,711
| New | +$286K | ﹤0.01% | 1004 |
|
2021
Q4 | – | Sell |
-10,859
| Closed | -$493K | – | 1804 |
|
2021
Q3 | $493K | Sell |
10,859
-6,219
| -36% | -$282K | 0.01% | 1222 |
|
2021
Q2 | $851K | Sell |
17,078
-18,399
| -52% | -$917K | 0.02% | 924 |
|
2021
Q1 | $1.48M | Sell |
35,477
-300
| -0.8% | -$12.5K | 0.03% | 748 |
|
2020
Q4 | $1.29M | Sell |
35,777
-1,532
| -4% | -$55.4K | 0.02% | 773 |
|
2020
Q3 | $777K | Sell |
37,309
-100
| -0.3% | -$2.08K | 0.02% | 732 |
|
2020
Q2 | $712K | Buy |
+37,409
| New | +$712K | 0.03% | 522 |
|