Versant 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 | $3.78K | Hold |
131
| – | – | ﹤0.01% | 2253 |
|
|
2025
Q1 | $4.64K | Hold |
131
| – | – | ﹤0.01% | 2052 |
|
|
2024
Q4 | $5.57K | Hold |
131
| – | – | ﹤0.01% | 1710 |
|
|
2024
Q3 | $4.69K | Hold |
131
| – | – | ﹤0.01% | 1313 |
|
|
2024
Q2 | $4.45K | Hold |
131
| – | – | ﹤0.01% | 1257 |
|
|
2024
Q1 | $5.17K | Hold |
131
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q4 | $4.74K | Hold |
131
| – | – | ﹤0.01% | 986 |
|
|
2023
Q3 | $3.43K | Hold |
131
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q2 | $3.52K | Sell |
131
-557
| -81% | -$15K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $14.3K | Buy |
688
+520
| +310% | +$10.8K | ﹤0.01% | 607 |
|
|
2022
Q4 | $4.1K | Buy |
168
+37
| +28% | +$903 | ﹤0.01% | 948 |
|
|
2022
Q3 | $4K | Hold |
131
| – | – | ﹤0.01% | 936 |
|
|
2022
Q2 | $4K | Hold |
131
| – | – | ﹤0.01% | 949 |
|
|
2022
Q1 | $5K | Sell |
131
-15
| -10% | -$573 | ﹤0.01% | 906 |
|
|
2021
Q4 | $6K | Hold |
146
| – | – | ﹤0.01% | 870 |
|
|
2021
Q3 | $7K | Sell |
146
-15
| -9% | -$719 | ﹤0.01% | 818 |
|
|
2021
Q2 | $8K | Sell |
161
-13
| -7% | -$646 | ﹤0.01% | 787 |
|
|
2021
Q1 | $7K | Buy |
174
+31
| +22% | +$1.25K | ﹤0.01% | 939 |
|
|
2020
Q4 | $5K | Hold |
143
| – | – | ﹤0.01% | 934 |
|
|
2020
Q3 | $2K | Sell |
143
-72
| -33% | -$1.01K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $4K | Sell |
215
-97
| -31% | -$1.81K | ﹤0.01% | 932 |
|
|
2020
Q1 | $6K | Sell |
312
-5
| -2% | -$96 | ﹤0.01% | 728 |
|
|
2019
Q4 | $21K | Hold |
317
| – | – | 0.01% | 451 |
|
|
2019
Q3 | $21K | Hold |
317
| – | – | 0.01% | 454 |
|
|
2019
Q2 | $20K | Sell |
317
-120
| -27% | -$7.57K | 0.01% | 477 |
|
|
2019
Q1 | $24K | Hold |
437
| – | – | 0.01% | 537 |
|
|
2018
Q4 | $21K | Hold |
437
| – | – | 0.01% | 526 |
|
|
2018
Q3 | $25K | Hold |
437
| – | – | 0.01% | 539 |
|
|
2018
Q2 | $23K | Hold |
437
| – | – | 0.01% | 568 |
|
|
2018
Q1 | $22K | Hold |
437
| – | – | 0.01% | 587 |
|
|
2017
Q4 | $24K | Hold |
437
| – | – | 0.01% | 580 |
|
|
2017
Q3 | $26K | Sell |
437
-119
| -21% | -$7.08K | 0.01% | 486 |
|
|
2017
Q2 | $26K | Sell |
556
-273
| -33% | -$12.8K | 0.01% | 488 |
|
|
2017
Q1 | $37K | Sell |
829
-109
| -12% | -$4.87K | 0.02% | 365 |
|
|
2016
Q4 | $41K | Sell |
938
-1
| -0.1% | -$44 | 0.02% | 345 |
|
|
2016
Q3 | $34K | Buy |
939
+19
| +2% | +$688 | 0.02% | 381 |
|
|
2016
Q2 | $28K | Hold |
920
| – | – | 0.02% | 427 |
|
|
2016
Q1 | $26K | Sell |
920
-65
| -7% | -$1.84K | 0.02% | 431 |
|
|
2015
Q4 | $27K | Buy |
+985
| New | +$27K | 0.02% | 413 |
|