Barclays’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 | $1.17M | Buy |
40,646
+9,070
| +29% | +$262K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $1.12M | Sell |
31,576
-31,562
| -50% | -$1.12M | ﹤0.01% | 2383 |
|
|
2024
Q4 | $2.68M | Buy |
63,138
+298
| +0.5% | +$12.7K | ﹤0.01% | 2027 |
|
|
2024
Q3 | $2.25M | Buy |
62,840
+30,764
| +96% | +$1.1M | ﹤0.01% | 2096 |
|
|
2024
Q2 | $1.09M | Sell |
32,076
-6,928
| -18% | -$236K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $1.54M | Sell |
39,004
-10,917
| -22% | -$431K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $1.81M | Buy |
49,921
+27,750
| +125% | +$1M | ﹤0.01% | 2221 |
|
|
2023
Q3 | $582K | Buy |
22,171
+6,352
| +40% | +$167K | ﹤0.01% | 2445 |
|
|
2023
Q2 | $426K | Buy |
15,819
+23
| +0.1% | +$619 | ﹤0.01% | 2699 |
|
|
2023
Q1 | $329K | Buy |
15,796
+2,446
| +18% | +$50.9K | ﹤0.01% | 2893 |
|
|
2022
Q4 | $325K | Buy |
13,350
+7,907
| +145% | +$192K | ﹤0.01% | 2843 |
|
|
2022
Q3 | $172K | Sell |
5,443
-956
| -15% | -$30.2K | ﹤0.01% | 3172 |
|
|
2022
Q2 | $177K | Sell |
6,399
-10,034
| -61% | -$278K | ﹤0.01% | 3207 |
|
|
2022
Q1 | $586K | Sell |
16,433
-10,104
| -38% | -$360K | ﹤0.01% | 2693 |
|
|
2021
Q4 | $1.14M | Buy |
26,537
+10,244
| +63% | +$438K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $740K | Buy |
16,293
+5,489
| +51% | +$249K | ﹤0.01% | 2415 |
|
|
2021
Q2 | $538K | Sell |
10,804
-14,490
| -57% | -$722K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $1.06M | Buy |
25,294
+1,832
| +8% | +$76.5K | ﹤0.01% | 2272 |
|
|
2020
Q4 | $849K | Sell |
23,462
-7,112
| -23% | -$257K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $637K | Sell |
30,574
-7,839
| -20% | -$163K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $731K | Buy |
38,413
+13,297
| +53% | +$253K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $534K | Sell |
25,116
-13,957
| -36% | -$297K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $2.64M | Buy |
39,073
+2,976
| +8% | +$201K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $2.42M | Sell |
36,097
-674
| -2% | -$45.3K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $2.44M | Buy |
36,771
+23,307
| +173% | +$1.54M | ﹤0.01% | 1657 |
|
|
2019
Q1 | $758K | Buy |
13,464
+5,779
| +75% | +$325K | ﹤0.01% | 2342 |
|
|
2018
Q4 | $384K | Sell |
7,685
-23,516
| -75% | -$1.18M | ﹤0.01% | 2405 |
|
|
2018
Q3 | $1.85M | Buy |
31,201
+13,736
| +79% | +$814K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $948K | Buy |
17,465
+11,224
| +180% | +$609K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $327K | Buy |
6,241
+1,719
| +38% | +$90.1K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $251K | Buy |
4,522
+2,190
| +94% | +$122K | ﹤0.01% | 2514 |
|
|
2017
Q3 | $142K | Sell |
2,332
-91
| -4% | -$5.54K | ﹤0.01% | 2547 |
|
|
2017
Q2 | $115K | Sell |
2,423
-512
| -17% | -$24.3K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $132K | Buy |
2,935
+310
| +12% | +$13.9K | ﹤0.01% | 2712 |
|
|
2016
Q4 | $116K | Buy |
2,625
+2,224
| +555% | +$98.3K | ﹤0.01% | 2540 |
|
|
2016
Q3 | $15K | Buy |
+401
| New | +$15K | ﹤0.01% | 3137 |
|
|
2016
Q2 | – | Sell |
-55
| Closed | -$2K | – | 3896 |
|
|
2016
Q1 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 3237 |
|
|
2015
Q4 | – | Sell |
-105
| Closed | -$3K | – | 3814 |
|
|
2015
Q3 | $3K | Sell |
105
-280
| -73% | -$8K | ﹤0.01% | 3437 |
|
|
2015
Q2 | $10K | Sell |
385
-232
| -38% | -$6.03K | ﹤0.01% | 3313 |
|
|
2015
Q1 | $17K | Sell |
617
-547
| -47% | -$15.1K | ﹤0.01% | 3173 |
|
|
2014
Q4 | $30K | Sell |
1,164
-1,081
| -48% | -$27.9K | ﹤0.01% | 3251 |
|
|
2014
Q3 | $45K | Sell |
2,245
-1,812
| -45% | -$36.3K | ﹤0.01% | 3053 |
|
|
2014
Q2 | $93K | Buy |
4,057
+2,877
| +244% | +$66K | ﹤0.01% | 2753 |
|
|
2014
Q1 | $28K | Sell |
1,180
-6,312
| -84% | -$150K | ﹤0.01% | 3436 |
|
|
2013
Q4 | $190K | Sell |
7,492
-11,364
| -60% | -$288K | ﹤0.01% | 2668 |
|
|
2013
Q3 | $388K | Sell |
18,856
-3,426
| -15% | -$70.5K | ﹤0.01% | 2261 |
|
|
2013
Q2 | $468K | Buy |
+22,282
| New | +$468K | ﹤0.01% | 2246 |
|