Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,291
| Closed | -$348K | – | 519 |
|
|
2023
Q3 | $348K | Sell |
13,291
-32,305
| -71% | -$846K | 0.01% | 467 |
|
|
2023
Q2 | $1.23M | Buy |
+45,596
| New | +$1.23M | 0.02% | 422 |
|
|
2016
Q4 | – | Sell |
-161,305
| Closed | -$5.95M | – | 591 |
|
|
2016
Q3 | $5.95M | Sell |
161,305
-147,607
| -48% | -$5.44M | 0.06% | 263 |
|
|
2016
Q2 | $9.58M | Sell |
308,912
-6,570
| -2% | -$204K | 0.1% | 228 |
|
|
2016
Q1 | $9.2M | Sell |
315,482
-10,011
| -3% | -$292K | 0.1% | 235 |
|
|
2015
Q4 | $9.19M | Sell |
325,493
-30,213
| -8% | -$853K | 0.1% | 238 |
|
|
2015
Q3 | $10.3M | Sell |
355,706
-5,700
| -2% | -$165K | 0.11% | 224 |
|
|
2015
Q2 | $9.8M | Sell |
361,406
-30,521
| -8% | -$827K | 0.1% | 228 |
|
|
2015
Q1 | $10.9M | Sell |
391,927
-37,107
| -9% | -$1.03M | 0.11% | 217 |
|
|
2014
Q4 | $11.4M | Sell |
429,034
-9,774
| -2% | -$261K | 0.11% | 217 |
|
|
2014
Q3 | $9.06M | Buy |
438,808
+13,650
| +3% | +$282K | 0.1% | 237 |
|
|
2014
Q2 | $10.1M | Buy |
425,158
+1,935
| +0.5% | +$46.1K | 0.1% | 231 |
|
|
2014
Q1 | $10.2M | Sell |
423,223
-44,857
| -10% | -$1.08M | 0.11% | 229 |
|
|
2013
Q4 | $12.2M | Sell |
468,080
-77,140
| -14% | -$2.02M | 0.13% | 214 |
|
|
2013
Q3 | $11.6M | Buy |
545,220
+21,739
| +4% | +$464K | 0.13% | 214 |
|
|
2013
Q2 | $11M | Buy |
+523,481
| New | +$11M | 0.13% | 218 |
|