Bank of Montreal’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 | $565K | Buy |
19,604
+2,218
| +13% | +$63.9K | ﹤0.01% | 1945 |
|
|
2025
Q1 | $615K | Buy |
+17,386
| New | +$615K | ﹤0.01% | 1831 |
|
|
2024
Q3 | – | Sell |
-69,529
| Closed | -$2.38M | – | 3876 |
|
|
2024
Q2 | $2.38M | Buy |
+69,529
| New | +$2.38M | ﹤0.01% | 1417 |
|
|
2022
Q2 | – | Sell |
-5,484
| Closed | -$201K | – | 3874 |
|
|
2022
Q1 | $201K | Sell |
5,484
-30
| -0.5% | -$1.1K | ﹤0.01% | 2988 |
|
|
2021
Q4 | $238K | Sell |
5,514
-1,069
| -16% | -$46.1K | ﹤0.01% | 2816 |
|
|
2021
Q3 | $298K | Sell |
6,583
-122
| -2% | -$5.52K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $337K | Buy |
6,705
+1,499
| +29% | +$75.3K | ﹤0.01% | 2887 |
|
|
2021
Q1 | $215K | Buy |
5,206
+210
| +4% | +$8.67K | ﹤0.01% | 2719 |
|
|
2020
Q4 | $176K | Buy |
4,996
+3,293
| +193% | +$116K | ﹤0.01% | 2847 |
|
|
2020
Q3 | $39K | Sell |
1,703
-1,811
| -52% | -$41.5K | ﹤0.01% | 3146 |
|
|
2020
Q2 | $54K | Buy |
3,514
+3,085
| +719% | +$47.4K | ﹤0.01% | 3047 |
|
|
2020
Q1 | $9K | Sell |
429
-2,486
| -85% | -$52.2K | ﹤0.01% | 3224 |
|
|
2019
Q4 | $196K | Buy |
2,915
+462
| +19% | +$31.1K | ﹤0.01% | 2688 |
|
|
2019
Q3 | $165K | Buy |
2,453
+81
| +3% | +$5.45K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $157K | Buy |
2,372
+1,679
| +242% | +$111K | ﹤0.01% | 2633 |
|
|
2019
Q1 | $39K | Sell |
693
-503
| -42% | -$28.3K | ﹤0.01% | 3046 |
|
|
2018
Q4 | $60K | Buy |
1,196
+661
| +124% | +$33.2K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $32K | Sell |
535
-5
| -0.9% | -$299 | ﹤0.01% | 3243 |
|
|
2018
Q2 | $30K | Buy |
540
+145
| +37% | +$8.06K | ﹤0.01% | 3283 |
|
|
2018
Q1 | $20K | Sell |
395
-106
| -21% | -$5.37K | ﹤0.01% | 3282 |
|
|
2017
Q4 | $28K | Sell |
501
-141
| -22% | -$7.88K | ﹤0.01% | 3166 |
|
|
2017
Q3 | $39K | Hold |
642
| – | – | ﹤0.01% | 3043 |
|
|
2017
Q2 | $30K | Hold |
642
| – | – | ﹤0.01% | 3091 |
|
|
2017
Q1 | $29K | Buy |
+642
| New | +$29K | ﹤0.01% | 3002 |
|
|
2016
Q3 | – | Sell |
-407
| Closed | -$13K | – | 3857 |
|
|
2016
Q2 | $13K | Hold |
407
| – | – | ﹤0.01% | 3253 |
|
|
2016
Q1 | $12K | Sell |
407
-33
| -8% | -$973 | ﹤0.01% | 3311 |
|
|
2015
Q4 | $12K | Buy |
440
+33
| +8% | +$900 | ﹤0.01% | 3344 |
|
|
2015
Q3 | $12K | Hold |
407
| – | – | ﹤0.01% | 3188 |
|
|
2015
Q2 | $11K | Hold |
407
| – | – | ﹤0.01% | 3248 |
|
|
2015
Q1 | $11K | Sell |
407
-2,695
| -87% | -$72.8K | ﹤0.01% | 3248 |
|
|
2014
Q4 | $83K | Hold |
3,102
| – | – | ﹤0.01% | 2494 |
|
|
2014
Q3 | $64K | Sell |
3,102
-526
| -14% | -$10.9K | ﹤0.01% | 2611 |
|
|
2014
Q2 | $86K | Buy |
3,628
+485
| +15% | +$11.5K | ﹤0.01% | 2547 |
|
|
2014
Q1 | $76K | Sell |
3,143
-195
| -6% | -$4.72K | ﹤0.01% | 2432 |
|
|
2013
Q4 | $88K | Sell |
3,338
-691
| -17% | -$18.2K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $86K | Sell |
4,029
-316
| -7% | -$6.75K | ﹤0.01% | 2196 |
|
|
2013
Q2 | $91K | Buy |
+4,345
| New | +$91K | ﹤0.01% | 2101 |
|