AR
PRSU
Advisory Research’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
626,784
+144,824
| +30% | +$4.18M | 2.78% | 7 |
|
|
2025
Q1 | $17.1M | Buy |
481,960
+54,701
| +13% | +$1.94M | 3.01% | 6 |
|
|
2024
Q4 | $18.2M | Sell |
427,259
-8,322
| -2% | -$354K | 3.02% | 6 |
|
|
2024
Q3 | $15.6M | Buy |
435,581
+65,911
| +18% | +$2.36M | 2.77% | 6 |
|
|
2024
Q2 | $12.6M | Buy |
369,670
+180
| +0% | +$6.12K | 2.36% | 8 |
|
|
2024
Q1 | $14.6M | Sell |
369,490
-1,754
| -0.5% | -$69.3K | 2.9% | 4 |
|
|
2023
Q4 | $13.4M | Buy |
371,244
+60,974
| +20% | +$2.21M | 2.07% | 5 |
|
|
2023
Q3 | $8.13M | Buy |
310,270
+131,830
| +74% | +$3.45M | 1.13% | 15 |
|
|
2023
Q2 | $4.8M | Buy |
+178,440
| New | +$4.8M | 0.62% | 36 |
|
|
2017
Q1 | – | Sell |
-20,004
| Closed | -$882K | – | 420 |
|
|
2016
Q4 | $882K | Hold |
20,004
| – | – | 0.01% | 291 |
|
|
2016
Q3 | $738K | Hold |
20,004
| – | – | 0.01% | 191 |
|
|
2016
Q2 | $620K | Sell |
20,004
-22,891
| -53% | -$709K | 0.01% | 201 |
|
|
2016
Q1 | $1.25M | Sell |
42,895
-3,370
| -7% | -$98.3K | 0.02% | 169 |
|
|
2015
Q4 | $1.31M | Sell |
46,265
-4,320
| -9% | -$122K | 0.02% | 182 |
|
|
2015
Q3 | $1.47M | Sell |
50,585
-4,770
| -9% | -$138K | 0.02% | 191 |
|
|
2015
Q2 | $1.5M | Sell |
55,355
-946
| -2% | -$25.7K | 0.02% | 203 |
|
|
2015
Q1 | $1.57M | Sell |
56,301
-3,405
| -6% | -$94.7K | 0.02% | 206 |
|
|
2014
Q4 | $1.59M | Sell |
59,706
-182,649
| -75% | -$4.87M | 0.02% | 215 |
|
|
2014
Q3 | $5.01M | Sell |
242,355
-366,515
| -60% | -$7.57M | 0.05% | 163 |
|
|
2014
Q2 | $14.5M | Sell |
608,870
-262,957
| -30% | -$6.27M | 0.13% | 142 |
|
|
2014
Q1 | $21M | Sell |
871,827
-143,433
| -14% | -$3.45M | 0.22% | 110 |
|
|
2013
Q4 | $28.2M | Sell |
1,015,260
-71,962
| -7% | -$2M | 0.29% | 86 |
|
|
2013
Q3 | $27.1M | Buy |
1,087,222
+73,070
| +7% | +$1.82M | 0.29% | 85 |
|
|
2013
Q2 | $24.9M | Buy |
+1,014,152
| New | +$24.9M | 0.28% | 95 |
|