Ameriprise’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 | $1.39M | Sell |
48,315
-5,500
| -10% | -$159K | ﹤0.01% | 3110 |
|
|
2025
Q1 | $1.9M | Sell |
53,815
-2,369
| -4% | -$83.8K | ﹤0.01% | 2912 |
|
|
2024
Q4 | $2.39M | Sell |
56,184
-880
| -2% | -$37.4K | ﹤0.01% | 2810 |
|
|
2024
Q3 | $2.04M | Sell |
57,064
-5,639
| -9% | -$202K | ﹤0.01% | 2901 |
|
|
2024
Q2 | $2.13M | Sell |
62,703
-3,190
| -5% | -$108K | ﹤0.01% | 2832 |
|
|
2024
Q1 | $2.6M | Sell |
65,893
-2,114
| -3% | -$83.5K | ﹤0.01% | 2735 |
|
|
2023
Q4 | $2.46M | Sell |
68,007
-4,193
| -6% | -$152K | ﹤0.01% | 2774 |
|
|
2023
Q3 | $1.89M | Sell |
72,200
-7,328
| -9% | -$192K | ﹤0.01% | 2840 |
|
|
2023
Q2 | $2.14M | Sell |
79,528
-27,819
| -26% | -$748K | ﹤0.01% | 2836 |
|
|
2023
Q1 | $2.24M | Buy |
107,347
+3,210
| +3% | +$66.9K | ﹤0.01% | 2788 |
|
|
2022
Q4 | $2.54M | Sell |
104,137
-5,233
| -5% | -$128K | ﹤0.01% | 2705 |
|
|
2022
Q3 | $3.45M | Sell |
109,370
-2,814
| -3% | -$88.9K | ﹤0.01% | 2487 |
|
|
2022
Q2 | $3.1M | Sell |
112,184
-922
| -0.8% | -$25.5K | ﹤0.01% | 2595 |
|
|
2022
Q1 | $4.03M | Sell |
113,106
-2,335
| -2% | -$83.2K | ﹤0.01% | 2569 |
|
|
2021
Q4 | $4.94M | Sell |
115,441
-2,418
| -2% | -$103K | ﹤0.01% | 2469 |
|
|
2021
Q3 | $5.35M | Sell |
117,859
-3,371
| -3% | -$153K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $6.04M | Sell |
121,230
-1,794
| -1% | -$89.4K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $5.14M | Buy |
123,024
+3,416
| +3% | +$143K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $4.33M | Buy |
119,608
+11,416
| +11% | +$413K | ﹤0.01% | 2369 |
|
|
2020
Q3 | $2.25M | Buy |
108,192
+10,550
| +11% | +$220K | ﹤0.01% | 2598 |
|
|
2020
Q2 | $1.86M | Sell |
97,642
-1,220
| -1% | -$23.2K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $2.1M | Sell |
98,862
-4,953
| -5% | -$105K | ﹤0.01% | 2446 |
|
|
2019
Q4 | $7.01M | Sell |
103,815
-4,302
| -4% | -$290K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $7.26M | Sell |
108,117
-2,203
| -2% | -$148K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $7.31M | Sell |
110,320
-1,455
| -1% | -$96.4K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $6.29M | Sell |
111,775
-2,325
| -2% | -$131K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $5.72M | Sell |
114,100
-540
| -0.5% | -$27K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $6.79M | Buy |
114,640
+1,935
| +2% | +$115K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $6.11M | Buy |
112,705
+5,690
| +5% | +$309K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $5.61M | Buy |
107,015
+2,710
| +3% | +$142K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $5.78M | Sell |
104,305
-2,158
| -2% | -$120K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $6.48M | Sell |
106,463
-920
| -0.9% | -$56K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $5.07M | Sell |
107,383
-49,969
| -32% | -$2.36M | ﹤0.01% | 2066 |
|
|
2017
Q1 | $7.11M | Sell |
157,352
-43,361
| -22% | -$1.96M | ﹤0.01% | 1767 |
|
|
2016
Q4 | $8.85M | Buy |
200,713
+21,871
| +12% | +$964K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $6.59M | Sell |
178,842
-10,030
| -5% | -$370K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $5.86M | Sell |
188,872
-53,521
| -22% | -$1.66M | ﹤0.01% | 1816 |
|
|
2016
Q1 | $7.07M | Buy |
242,393
+5,501
| +2% | +$160K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $6.69M | Buy |
236,892
+79,523
| +51% | +$2.25M | ﹤0.01% | 1770 |
|
|
2015
Q3 | $4.56M | Buy |
157,369
+61,377
| +64% | +$1.78M | ﹤0.01% | 2075 |
|
|
2015
Q2 | $2.6M | Buy |
95,992
+1,584
| +2% | +$43K | ﹤0.01% | 2567 |
|
|
2015
Q1 | $2.63M | Buy |
94,408
+4,675
| +5% | +$130K | ﹤0.01% | 2457 |
|
|
2014
Q4 | $2.39M | Buy |
89,733
+1,553
| +2% | +$41.4K | ﹤0.01% | 2478 |
|
|
2014
Q3 | $1.82M | Buy |
88,180
+2,400
| +3% | +$49.6K | ﹤0.01% | 2568 |
|
|
2014
Q2 | $2.05M | Buy |
85,780
+3,937
| +5% | +$93.9K | ﹤0.01% | 2525 |
|
|
2014
Q1 | $1.97M | Sell |
81,843
-3,600
| -4% | -$86.6K | ﹤0.01% | 2488 |
|
|
2013
Q4 | $2.24M | Sell |
85,443
-99,742
| -54% | -$2.61M | ﹤0.01% | 2427 |
|
|
2013
Q3 | $3.96M | Buy |
185,185
+96,793
| +110% | +$2.07M | ﹤0.01% | 2085 |
|
|
2013
Q2 | $1.86M | Buy |
+88,392
| New | +$1.86M | ﹤0.01% | 2398 |
|