AB Small Cap Value Portfolio PRSU Holdings History
AB Small Cap Value Portfolio's Pursuit Attractions and Hospitality Inc Holding Summary
As of 2025-02-28, AB CAP FUND, INC. held 123,235.00 shares of Pursuit Attractions and Hospitality Inc(PRSU), totaling $4.89 Mil. This investment constitutes 0.84% of their stock portfolio, and AB CAP FUND, INC. now holds 0.44% of the outstanding Pursuit Attractions and Hospitality Inc(PRSU) stock.
The initial trade took place in 2019Q4. And since then AB Small Cap Value Portfolio has made 3 purchases of PRSU, at an average price of $43.69, for a total of 278,402.00 shares. In addition, there have been 5 sales at an average price of $37.78 for 155,167.00 shares. Based on historical transaction data and PRSU's current price of $31.91, AB Small Cap Value Portfolio's estimated gain on his PRSU holdings is $-2.37 Mil, reflecting a -19.47% gain to date.
AB Small Cap Value Portfolio PRSU ($31.91) Holding Chart
AB Small Cap Value Portfolio PRSU ($31.91) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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