Allspring Global Investments’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Buy |
1,492,806
+44,184
| +3% | +$1.29M | 0.07% | 319 |
|
|
2025
Q1 | $51.3M | Buy |
1,448,622
+62,069
| +4% | +$2.2M | 0.09% | 284 |
|
|
2024
Q4 | $57.7M | Buy |
1,386,553
+26,907
| +2% | +$1.12M | 0.09% | 255 |
|
|
2024
Q3 | $48.7M | Buy |
1,359,646
+13,814
| +1% | +$495K | 0.08% | 322 |
|
|
2024
Q2 | $45.8M | Buy |
1,345,832
+20,209
| +2% | +$687K | 0.07% | 322 |
|
|
2024
Q1 | $52.3M | Buy |
1,325,623
+4,068
| +0.3% | +$161K | 0.08% | 305 |
|
|
2023
Q4 | $47.8M | Sell |
1,321,555
-8,338
| -0.6% | -$302K | 0.08% | 330 |
|
|
2023
Q3 | $34.8M | Sell |
1,329,893
-7,133
| -0.5% | -$187K | 0.06% | 395 |
|
|
2023
Q2 | $35.9M | Sell |
1,337,026
-3,261
| -0.2% | -$87.7K | 0.06% | 431 |
|
|
2023
Q1 | $27.9M | Buy |
1,340,287
+20,502
| +2% | +$427K | 0.05% | 488 |
|
|
2022
Q4 | $32.2M | Buy |
1,319,785
+26,011
| +2% | +$634K | 0.05% | 440 |
|
|
2022
Q3 | $40.9M | Sell |
1,293,774
-174,825
| -12% | -$5.52M | 0.07% | 357 |
|
|
2022
Q2 | $40.5M | Buy |
1,468,599
+2,513
| +0.2% | +$69.4K | 0.07% | 367 |
|
|
2022
Q1 | $52.3M | Buy |
1,466,086
+17,830
| +1% | +$635K | 0.07% | 365 |
|
|
2021
Q4 | $62M | Buy |
+1,448,256
| New | +$62M | 0.07% | 364 |
|