Vestor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,066
| Closed | -$182K | – | 286 |
|
|
2024
Q3 | $182K | Sell |
5,066
-494
| -9% | -$17.7K | 0.01% | 137 |
|
|
2024
Q2 | $189K | Hold |
5,560
| – | – | 0.02% | 130 |
|
|
2024
Q1 | $220K | Hold |
5,560
| – | – | 0.02% | 131 |
|
|
2023
Q4 | $201K | Sell |
5,560
-794
| -12% | -$28.7K | 0.02% | 126 |
|
|
2023
Q3 | $166K | Hold |
6,354
| – | – | 0.02% | 135 |
|
|
2023
Q2 | $171K | Hold |
6,354
| – | – | 0.02% | 130 |
|
|
2023
Q1 | $132K | Hold |
6,354
| – | – | 0.02% | 157 |
|
|
2022
Q4 | $155K | Hold |
6,354
| – | – | 0.02% | 145 |
|
|
2022
Q3 | $201K | Sell |
6,354
-1,588
| -20% | -$50.2K | 0.03% | 110 |
|
|
2022
Q2 | $219K | Sell |
7,942
-4,235
| -35% | -$117K | 0.03% | 102 |
|
|
2022
Q1 | $434K | Hold |
12,177
| – | – | 0.04% | 96 |
|
|
2021
Q4 | $521K | Sell |
12,177
-10,056
| -45% | -$430K | 0.05% | 91 |
|
|
2021
Q3 | $1.01M | Buy |
+22,233
| New | +$1.01M | 0.11% | 82 |
|