Hedge Fund - Blue Grotto 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) | $0 | 0% | 0 | $39.07 |
| 2 | 2024 - Q4 (2024-12-31) | $6,318,261 | 1.15% | 148,630 | $42.70 |
| 3 | 2024 - Q3 (2024-09-30) | $24,910,592 | 4.62% | 695,244 | $34.03 |
| 4 | 2024 - Q2 (2024-06-30) | $25,932,480 | 5.2% | 762,720 | $35.03 |
| 5 | 2024 - Q1 (2024-03-31) | $29,025,149 | 5.89% | 735,000 | $34.80 |
| 6 | 2023 - Q4 (2023-12-31) | $29,773,197 | 6.51% | 822,464 | $30.28 |
| 7 | 2023 - Q3 (2023-09-30) | $23,178,616 | 5.43% | 884,680 | $27.78 |
| 8 | 2023 - Q2 (2023-06-30) | $30,845,767 | 7.34% | 1,147,536 | $22.23 |
| 9 | 2023 - Q1 (2023-03-31) | $29,086,742 | 7.29% | 1,395,717 | $24.90 |
| 10 | 2022 - Q4 (2022-12-31) | $32,246,434 | 7.77% | 1,322,117 | $30.98 |
| 11 | 2022 - Q3 (2022-09-30) | $35,076,000 | 9.06% | 1,110,715 | $34.91 |
| 12 | 2022 - Q2 (2022-06-30) | $27,591,000 | 7.09% | 999,317 | $31.06 |
| 13 | 2022 - Q1 (2022-03-31) | $29,030,000 | 6.19% | 814,540 | $36.56 |
| 14 | 2021 - Q4 (2021-12-31) | $28,387,000 | 6.62% | 663,403 | $45.68 |
| 15 | 2021 - Q3 (2021-09-30) | $26,073,000 | 6.9% | 574,188 | $44.73 |
| 16 | 2021 - Q2 (2021-06-30) | $26,056,000 | 8.34% | 522,689 | $44.21 |
| 17 | 2021 - Q1 (2021-03-31) | $17,089,000 | 6.3% | 409,312 | $39.68 |
| 18 | 2020 - Q4 (2020-12-31) | $9,250,000 | 3.54% | 255,740 | $27.25 |
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
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