Bank of America’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 | $6.59M | Buy |
228,483
+1,848
| +0.8% | +$53.3K | ﹤0.01% | 3088 |
|
|
2025
Q1 | $8.02M | Buy |
226,635
+59,878
| +36% | +$2.12M | ﹤0.01% | 2855 |
|
|
2024
Q4 | $7.09M | Sell |
166,757
-11,184
| -6% | -$475K | ﹤0.01% | 2760 |
|
|
2024
Q3 | $6.38M | Buy |
177,941
+14,766
| +9% | +$529K | ﹤0.01% | 2991 |
|
|
2024
Q2 | $5.55M | Buy |
163,175
+15,593
| +11% | +$530K | ﹤0.01% | 3023 |
|
|
2024
Q1 | $5.83M | Buy |
147,582
+32,724
| +28% | +$1.29M | ﹤0.01% | 2943 |
|
|
2023
Q4 | $4.16M | Sell |
114,858
-31,460
| -22% | -$1.14M | ﹤0.01% | 3066 |
|
|
2023
Q3 | $3.83M | Buy |
146,318
+28,987
| +25% | +$759K | ﹤0.01% | 3034 |
|
|
2023
Q2 | $3.15M | Sell |
117,331
-10,649
| -8% | -$286K | ﹤0.01% | 3220 |
|
|
2023
Q1 | $2.67M | Buy |
127,980
+2,150
| +2% | +$44.8K | ﹤0.01% | 3496 |
|
|
2022
Q4 | $3.07M | Buy |
125,830
+3,923
| +3% | +$95.7K | ﹤0.01% | 3323 |
|
|
2022
Q3 | $3.85M | Sell |
121,907
-7,233
| -6% | -$228K | ﹤0.01% | 3054 |
|
|
2022
Q2 | $3.57M | Sell |
129,140
-11,177
| -8% | -$309K | ﹤0.01% | 3228 |
|
|
2022
Q1 | $5M | Sell |
140,317
-3,790
| -3% | -$135K | ﹤0.01% | 3146 |
|
|
2021
Q4 | $6.17M | Sell |
144,107
-11,212
| -7% | -$480K | ﹤0.01% | 2934 |
|
|
2021
Q3 | $7.05M | Buy |
155,319
+17,310
| +13% | +$786K | ﹤0.01% | 2777 |
|
|
2021
Q2 | $6.88M | Sell |
138,009
-26,703
| -16% | -$1.33M | ﹤0.01% | 2778 |
|
|
2021
Q1 | $6.88M | Buy |
164,712
+67,995
| +70% | +$2.84M | ﹤0.01% | 2720 |
|
|
2020
Q4 | $3.5M | Sell |
96,717
-876
| -0.9% | -$31.7K | ﹤0.01% | 2996 |
|
|
2020
Q3 | $2.03M | Buy |
97,593
+14,246
| +17% | +$297K | ﹤0.01% | 3219 |
|
|
2020
Q2 | $1.59M | Buy |
83,347
+27,895
| +50% | +$530K | ﹤0.01% | 3378 |
|
|
2020
Q1 | $1.18M | Sell |
55,452
-4,912
| -8% | -$104K | ﹤0.01% | 3458 |
|
|
2019
Q4 | $4.07M | Sell |
60,364
-20,139
| -25% | -$1.36M | ﹤0.01% | 2939 |
|
|
2019
Q3 | $5.41M | Buy |
80,503
+11,141
| +16% | +$748K | ﹤0.01% | 2670 |
|
|
2019
Q2 | $4.6M | Buy |
69,362
+12,957
| +23% | +$858K | ﹤0.01% | 2844 |
|
|
2019
Q1 | $3.18M | Buy |
56,405
+5,766
| +11% | +$325K | ﹤0.01% | 3116 |
|
|
2018
Q4 | $2.54M | Buy |
50,639
+32,229
| +175% | +$1.61M | ﹤0.01% | 3142 |
|
|
2018
Q3 | $1.09M | Buy |
18,410
+67
| +0.4% | +$3.97K | ﹤0.01% | 3805 |
|
|
2018
Q2 | $995K | Sell |
18,343
-1,925
| -9% | -$104K | ﹤0.01% | 3848 |
|
|
2018
Q1 | $1.06M | Sell |
20,268
-8,350
| -29% | -$438K | ﹤0.01% | 3746 |
|
|
2017
Q4 | $1.59M | Sell |
28,618
-82
| -0.3% | -$4.54K | ﹤0.01% | 3533 |
|
|
2017
Q3 | $1.75M | Sell |
28,700
-5,178
| -15% | -$315K | ﹤0.01% | 3498 |
|
|
2017
Q2 | $1.6M | Sell |
33,878
-4,593
| -12% | -$217K | ﹤0.01% | 3502 |
|
|
2017
Q1 | $1.74M | Buy |
38,471
+13,202
| +52% | +$597K | ﹤0.01% | 3421 |
|
|
2016
Q4 | $1.11M | Buy |
25,269
+23,489
| +1,320% | +$1.04M | ﹤0.01% | 3627 |
|
|
2016
Q3 | $65K | Buy |
1,780
+586
| +49% | +$21.4K | ﹤0.01% | 4870 |
|
|
2016
Q2 | $37K | Sell |
1,194
-3,377
| -74% | -$105K | ﹤0.01% | 5164 |
|
|
2016
Q1 | $133K | Buy |
4,571
+2,638
| +136% | +$76.8K | ﹤0.01% | 4557 |
|
|
2015
Q4 | $55K | Sell |
1,933
-4,815
| -71% | -$137K | ﹤0.01% | 5030 |
|
|
2015
Q3 | $196K | Sell |
6,748
-12,552
| -65% | -$365K | ﹤0.01% | 4399 |
|
|
2015
Q2 | $524K | Buy |
19,300
+18,643
| +2,838% | +$506K | ﹤0.01% | 3775 |
|
|
2015
Q1 | $19K | Sell |
657
-12,545
| -95% | -$363K | ﹤0.01% | 5065 |
|
|
2014
Q4 | $352K | Buy |
13,202
+7,781
| +144% | +$207K | ﹤0.01% | 3819 |
|
|
2014
Q3 | $111K | Sell |
5,421
-927
| -15% | -$19K | ﹤0.01% | 4435 |
|
|
2014
Q2 | $151K | Sell |
6,348
-7,641
| -55% | -$182K | ﹤0.01% | 4386 |
|
|
2014
Q1 | $336K | Sell |
13,989
-10,956
| -44% | -$263K | ﹤0.01% | 3787 |
|
|
2013
Q4 | $653K | Buy |
24,945
+6,427
| +35% | +$168K | ﹤0.01% | 3450 |
|
|
2013
Q3 | $395K | Sell |
18,518
-30,791
| -62% | -$657K | ﹤0.01% | 3634 |
|
|
2013
Q2 | $1.04M | Buy |
+49,309
| New | +$1.04M | ﹤0.01% | 3103 |
|