Hedge Fund - Cannell Capital
Pursuit Attractions & Hospitality Inc. (PRSU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,829,749 | 0.94% | 79,959 | $39.07 |
| 2 | 2024 - Q4 (2024-12-31) | $14,458,459 | 2.96% | 340,119 | $42.70 |
| 3 | 2024 - Q3 (2024-09-30) | $24,755,664 | 5.09% | 690,920 | $34.03 |
| 4 | 2024 - Q2 (2024-06-30) | $22,614,454 | 5.11% | 665,131 | $35.03 |
| 5 | 2024 - Q1 (2024-03-31) | $22,874,385 | 4.91% | 579,245 | $34.80 |
| 6 | 2023 - Q4 (2023-12-31) | $20,945,682 | 4.54% | 578,610 | $30.28 |
| 7 | 2023 - Q3 (2023-09-30) | $18,823,966 | 4.38% | 718,472 | $27.78 |
| 8 | 2023 - Q2 (2023-06-30) | $23,474,143 | 4.68% | 873,294 | $22.23 |
| 9 | 2023 - Q1 (2023-03-31) | $18,575,192 | 3.59% | 891,324 | $24.90 |
| 10 | 2022 - Q4 (2022-12-31) | $18,395,182 | 3.7% | 754,210 | $30.98 |
| 11 | 2022 - Q3 (2022-09-30) | $23,531,000 | 5.38% | 745,116 | $34.91 |
| 12 | 2022 - Q2 (2022-06-30) | $21,379,000 | 4.29% | 774,311 | $31.06 |
| 13 | 2022 - Q1 (2022-03-31) | $27,709,000 | 4.18% | 777,467 | $36.56 |
| 14 | 2021 - Q4 (2021-12-31) | $26,923,000 | 4.27% | 629,185 | $45.68 |
| 15 | 2021 - Q3 (2021-09-30) | $35,690,000 | 5.88% | 785,952 | $44.73 |
| 16 | 2021 - Q2 (2021-06-30) | $27,509,000 | 4.41% | 551,843 | $44.21 |
| 17 | 2021 - Q1 (2021-03-31) | $23,177,000 | 5.18% | 555,131 | $39.68 |
| 18 | 2020 - Q4 (2020-12-31) | $22,151,000 | 6.3% | 612,425 | $27.25 |
| 19 | 2020 - Q3 (2020-09-30) | $12,964,000 | 4.74% | 622,359 | $18.73 |
| 20 | 2020 - Q2 (2020-06-30) | $8,663,000 | 3.24% | 455,445 | $20.23 |
| 21 | 2020 - Q1 (2020-03-31) | $6,445,000 | 2.68% | 303,603 | $51.51 |
| 22 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $61.71 |
| 23 | 2019 - Q1 (2019-03-31) | $4,504,000 | 1.09% | 80,009 | $54.13 |
| 24 | 2018 - Q4 (2018-12-31) | $3,485,000 | 0.97% | 69,576 | $50.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
531.0000:500.0000 on 2014-02-05
-
11.0000:10.0000 on 2013-11-05