American International Group’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,007
| Closed | -$435K | – | 2848 |
|
|
2024
Q1 | $435K | Sell |
11,007
-98
| -0.9% | -$3.41K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $402K | Sell |
11,105
-93
| -0.8% | -$2.82K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $293K | Buy |
11,198
+238
| +2% | +$6.61K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $295K | Sell |
10,960
-158
| -1% | -$3.51K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $232K | Buy |
11,118
+48
| +0.4% | +$1.2K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $270K | Sell |
11,070
-84
| -0.8% | -$2.6K | ﹤0.01% | 1966 |
|
|
2022
Q3 | $352K | Buy |
11,154
+123
| +1% | +$4.29K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $305K | Sell |
11,031
-620
| -5% | -$19.3K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $415K | Sell |
11,651
-713
| -6% | -$26.1K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $529K | Sell |
12,364
-396
| -3% | -$18.1K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $579K | Sell |
12,760
-442
| -3% | -$19.8K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $658 | Sell |
13,202
-261
| -2% | -$11.5K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $562 | Sell |
13,463
-152
| -1% | -$6.03K | ﹤0.01% | 1771 |
|
|
2020
Q4 | $492 | Sell |
13,615
-337
| -2% | -$9.18K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $291K | Sell |
13,952
-342
| -2% | -$6.41K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $272K | Buy |
14,294
+467
| +3% | +$9.45K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $294K | Sell |
13,827
-688
| -5% | -$35.4K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $980K | Sell |
14,515
-391
| -3% | -$25.4K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $1M | Sell |
14,906
-164
| -1% | -$11K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $998K | Sell |
15,070
-291
| -2% | -$18K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $865K | Sell |
15,361
-435
| -3% | -$23.5K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $791K | Sell |
15,796
-184
| -1% | -$9.36K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $947K | Buy |
15,980
+282
| +2% | +$16.6K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $852K | Buy |
15,698
+2,770
| +21% | +$148K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $678K | Sell |
12,928
-3,172
| -20% | -$173K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $892K | Buy |
16,100
+63
| +0.4% | +$3.65K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $977K | Buy |
16,037
+873
| +6% | +$46.3K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $716K | Buy |
15,164
+2,783
| +22% | +$125K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $560K | Sell |
12,381
-2,391
| -16% | -$108K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $651K | Sell |
14,772
-215
| -1% | -$8.89K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $553K | Sell |
14,987
-6
| -0% | -$208 | ﹤0.01% | 1555 |
|
|
2016
Q2 | $465K | Sell |
14,993
-148
| -1% | -$4.53K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $442K | Buy |
15,141
+689
| +5% | +$19.4K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $408K | Buy |
14,452
+164
| +1% | +$5K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $414K | Buy |
14,288
+89
| +0.6% | +$2.46K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $385K | Sell |
14,199
-1,093
| -7% | -$29.7K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $425K | Buy |
15,292
+100
| +0.7% | +$2.73K | ﹤0.01% | 2291 |
|
|
2014
Q4 | $405K | Sell |
15,192
-455
| -3% | -$10.9K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $323K | Buy |
15,647
+40
| +0.3% | +$885 | ﹤0.01% | 2516 |
|
|
2014
Q2 | $372K | Sell |
15,607
-268
| -2% | -$6.29K | ﹤0.01% | 2432 |
|
|
2014
Q1 | $382K | Sell |
15,875
-533
| -3% | -$13.1K | ﹤0.01% | 2291 |
|
|
2013
Q4 | $429K | Sell |
16,408
-1,540
| -9% | -$36.7K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $383K | Sell |
17,948
-381
| -2% | -$8.14K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $385K | Buy |
+18,329
| New | +$397K | ﹤0.01% | 2048 |
|
Other funds holding PRSU
RRAM
BGC
ACB
CC
American International Group's PRSU Position: Q2 2024 in Review
American International Group sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2024, closing a stake of 11,007 shares — an estimated $435K sold.
American International Group first reported a position in PRSU in Q2 2013 and held it in 44 quarters. The position peaked at $1M in Q3 2019. 168 funds tracked by Wall St. Rank hold PRSU as of Q2 2024.
- American International Group reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2024 after selling out during the quarter.
- American International Group sold 11,007 Pursuit Attractions and Hospitality Inc shares in Q2 2024, an estimated $435K.
- American International Group first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 44 quarters.
- American International Group's Pursuit Attractions and Hospitality Inc position peaked at $1M in Q3 2019.
- 168 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.