BNP Paribas Financial Markets’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 | $312K | Buy |
10,833
+8,829
| +441% | +$255K | ﹤0.01% | 2800 |
|
|
2025
Q1 | $70.9K | Sell |
2,004
-11,831
| -86% | -$419K | ﹤0.01% | 3332 |
|
|
2024
Q4 | $588K | Sell |
13,835
-15,067
| -52% | -$640K | ﹤0.01% | 2394 |
|
|
2024
Q3 | $1.04M | Buy |
28,902
+2,808
| +11% | +$101K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $887K | Buy |
26,094
+439
| +2% | +$14.9K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $1.01M | Buy |
25,655
+1,317
| +5% | +$52K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $881K | Buy |
24,338
+3,970
| +19% | +$144K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $534K | Buy |
20,368
+10,608
| +109% | +$278K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $262K | Sell |
9,760
-8,715
| -47% | -$234K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $385K | Buy |
18,475
+8,904
| +93% | +$186K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $233K | Buy |
9,571
+750
| +9% | +$18.3K | ﹤0.01% | 2301 |
|
|
2022
Q3 | $279K | Buy |
8,821
+3,322
| +60% | +$105K | ﹤0.01% | 2640 |
|
|
2022
Q2 | $152K | Sell |
5,499
-251
| -4% | -$6.93K | ﹤0.01% | 2572 |
|
|
2022
Q1 | $205K | Sell |
5,750
-3,636
| -39% | -$130K | ﹤0.01% | 2566 |
|
|
2021
Q4 | $402K | Sell |
9,386
-10,450
| -53% | -$447K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $901K | Buy |
19,836
+12,679
| +177% | +$576K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $357K | Sell |
7,157
-3,493
| -33% | -$174K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $445K | Buy |
10,650
+5,056
| +90% | +$211K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $202K | Buy |
5,594
+501
| +10% | +$18.1K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $106K | Buy |
5,093
+3,908
| +330% | +$81.4K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $22.5K | Sell |
1,185
-6,843
| -85% | -$130K | ﹤0.01% | 2722 |
|
|
2020
Q1 | $170K | Buy |
8,028
+2,644
| +49% | +$56.1K | ﹤0.01% | 2351 |
|
|
2019
Q4 | $363K | Buy |
5,384
+2,164
| +67% | +$146K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $216K | Buy |
3,220
+753
| +31% | +$50.6K | ﹤0.01% | 2096 |
|
|
2019
Q2 | $163K | Sell |
2,467
-1,781
| -42% | -$118K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $239K | Buy |
4,248
+3,825
| +904% | +$215K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $21.2K | Sell |
423
-273
| -39% | -$13.7K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $41.2K | Sell |
696
-153
| -18% | -$9.07K | ﹤0.01% | 2464 |
|
|
2018
Q2 | $46.1K | Sell |
849
-26,778
| -97% | -$1.45M | ﹤0.01% | 2520 |
|
|
2018
Q1 | $1.45M | Sell |
27,627
-1,755
| -6% | -$92.1K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $1.63M | Buy |
29,382
+19,168
| +188% | +$1.06M | ﹤0.01% | 1110 |
|
|
2017
Q3 | $622K | Buy |
10,214
+3,808
| +59% | +$232K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $303K | Buy |
6,406
+2,659
| +71% | +$126K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $169K | Sell |
3,747
-420
| -10% | -$19K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $184K | Buy |
4,167
+1,328
| +47% | +$58.6K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $105K | Sell |
2,839
-3,480
| -55% | -$128K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $196K | Buy |
6,319
+3,342
| +112% | +$104K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $86.8K | Sell |
2,977
-885
| -23% | -$25.8K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $109K | Sell |
3,862
-379
| -9% | -$10.7K | ﹤0.01% | 2281 |
|
|
2015
Q3 | $123K | Buy |
4,241
+2,573
| +154% | +$74.6K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $45.2K | Buy |
1,668
+1,187
| +247% | +$32.2K | ﹤0.01% | 2553 |
|
|
2015
Q1 | $13.4K | Buy |
+481
| New | +$13.4K | ﹤0.01% | 2581 |
|
|
2014
Q4 | – | Sell |
-1,199
| Closed | -$24.8K | – | 2832 |
|
|
2014
Q3 | $24.8K | Buy |
1,199
+1,139
| +1,898% | +$23.5K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $1.43K | Buy |
+60
| New | +$1.43K | ﹤0.01% | 2811 |
|
|
2014
Q1 | – | Sell |
-280
| Closed | -$7.33K | – | 3270 |
|
|
2013
Q4 | $7.33K | Buy |
+280
| New | +$7.33K | ﹤0.01% | 2375 |
|