Allianz Asset Management’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,100
| Closed | -$251K | – | 1851 |
|
|
2025
Q1 | $251K | Buy |
+7,100
| New | +$251K | ﹤0.01% | 1615 |
|
|
2019
Q3 | – | Sell |
-8,725
| Closed | -$578K | – | 2306 |
|
|
2019
Q2 | $578K | Hold |
8,725
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q1 | $491K | Sell |
8,725
-8,781
| -50% | -$494K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $877K | Buy |
17,506
+560
| +3% | +$28.1K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $1M | Sell |
16,946
-10,891
| -39% | -$645K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $1.51M | Sell |
27,837
-10,707
| -28% | -$581K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $2.02M | Sell |
38,544
-178,483
| -82% | -$9.36M | ﹤0.01% | 1500 |
|
|
2017
Q4 | $12M | Buy |
217,027
+41,561
| +24% | +$2.3M | 0.01% | 921 |
|
|
2017
Q3 | $10.7M | Sell |
175,466
-6,861
| -4% | -$418K | 0.01% | 947 |
|
|
2017
Q2 | $8.64M | Buy |
182,327
+51,446
| +39% | +$2.44M | 0.01% | 1022 |
|
|
2017
Q1 | $5.92M | Buy |
130,881
+25,838
| +25% | +$1.17M | 0.01% | 1162 |
|
|
2016
Q4 | $4.63M | Buy |
105,043
+27,182
| +35% | +$1.2M | ﹤0.01% | 1228 |
|
|
2016
Q3 | $2.87M | Sell |
77,861
-3,664
| -4% | -$135K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $2.53M | Buy |
81,525
+25,746
| +46% | +$798K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $1.63M | Buy |
55,779
+14,881
| +36% | +$434K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $1.16M | Buy |
+40,898
| New | +$1.16M | ﹤0.01% | 1521 |
|
|
2015
Q1 | – | Sell |
-20,685
| Closed | -$551K | – | 1955 |
|
|
2014
Q4 | $551K | Buy |
+20,685
| New | +$551K | ﹤0.01% | 1589 |
|