American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,007
| Closed | -$435K | – | 2848 |
|
|
2024
Q1 | $435K | Sell |
11,007
-98
| -0.9% | -$3.87K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $402K | Sell |
11,105
-93
| -0.8% | -$3.37K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $293K | Buy |
11,198
+238
| +2% | +$6.24K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $295K | Sell |
10,960
-158
| -1% | -$4.25K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $232K | Buy |
11,118
+48
| +0.4% | +$1K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $270K | Sell |
11,070
-84
| -0.8% | -$2.05K | ﹤0.01% | 1966 |
|
|
2022
Q3 | $352K | Buy |
11,154
+123
| +1% | +$3.88K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $305K | Sell |
11,031
-620
| -5% | -$17.1K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $415K | Sell |
11,651
-713
| -6% | -$25.4K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $529K | Sell |
12,364
-396
| -3% | -$16.9K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $579K | Sell |
12,760
-442
| -3% | -$20.1K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $658 | Sell |
13,202
-261
| -2% | -$13 | ﹤0.01% | 1765 |
|
|
2021
Q1 | $562 | Sell |
13,463
-152
| -1% | -$6 | ﹤0.01% | 1771 |
|
|
2020
Q4 | $492 | Sell |
13,615
-337
| -2% | -$12 | ﹤0.01% | 1751 |
|
|
2020
Q3 | $291K | Sell |
13,952
-342
| -2% | -$7.13K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $272K | Buy |
14,294
+467
| +3% | +$8.89K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $294K | Sell |
13,827
-688
| -5% | -$14.6K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $980K | Sell |
14,515
-391
| -3% | -$26.4K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $1M | Sell |
14,906
-164
| -1% | -$11K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $998K | Sell |
15,070
-291
| -2% | -$19.3K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $865K | Sell |
15,361
-435
| -3% | -$24.5K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $791K | Sell |
15,796
-184
| -1% | -$9.21K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $947K | Buy |
15,980
+282
| +2% | +$16.7K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $852K | Buy |
15,698
+2,770
| +21% | +$150K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $678K | Sell |
12,928
-3,172
| -20% | -$166K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $892K | Buy |
16,100
+63
| +0.4% | +$3.49K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $977K | Buy |
16,037
+873
| +6% | +$53.2K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $716K | Buy |
15,164
+2,783
| +22% | +$131K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $560K | Sell |
12,381
-2,391
| -16% | -$108K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $651K | Sell |
14,772
-215
| -1% | -$9.48K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $553K | Sell |
14,987
-6
| -0% | -$221 | ﹤0.01% | 1555 |
|
|
2016
Q2 | $465K | Sell |
14,993
-148
| -1% | -$4.59K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $442K | Buy |
15,141
+689
| +5% | +$20.1K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $408K | Buy |
14,452
+164
| +1% | +$4.63K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $414K | Buy |
14,288
+89
| +0.6% | +$2.58K | ﹤0.01% | 2177 |
|
|
2015
Q2 | $385K | Sell |
14,199
-1,093
| -7% | -$29.6K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $425K | Buy |
15,292
+100
| +0.7% | +$2.78K | ﹤0.01% | 2290 |
|
|
2014
Q4 | $405K | Sell |
15,192
-455
| -3% | -$12.1K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $323K | Buy |
15,647
+40
| +0.3% | +$826 | ﹤0.01% | 2514 |
|
|
2014
Q2 | $372K | Sell |
15,607
-268
| -2% | -$6.39K | ﹤0.01% | 2431 |
|
|
2014
Q1 | $382K | Sell |
15,875
-533
| -3% | -$12.8K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $429K | Sell |
16,408
-1,540
| -9% | -$40.3K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $383K | Sell |
17,948
-381
| -2% | -$8.14K | ﹤0.01% | 2170 |
|
|
2013
Q2 | $385K | Buy |
+18,329
| New | +$385K | ﹤0.01% | 2047 |
|