Boston Partners’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
Q1 | – | Sell |
-125,590
| Closed | -$5.34M | – | 780 |
|
|
2024
Q4 | $5.34M | Sell |
125,590
-1,619
| -1% | -$68.8K | 0.01% | 431 |
|
|
2024
Q3 | $4.56M | Sell |
127,209
-152,843
| -55% | -$5.48M | 0.01% | 446 |
|
|
2024
Q2 | $9.54M | Sell |
280,052
-233,889
| -46% | -$7.97M | 0.01% | 403 |
|
|
2024
Q1 | $19.9M | Sell |
513,941
-3,215
| -0.6% | -$124K | 0.02% | 326 |
|
|
2023
Q4 | $18.5M | Sell |
517,156
-18,264
| -3% | -$654K | 0.02% | 337 |
|
|
2023
Q3 | $13.8M | Sell |
535,420
-25,295
| -5% | -$654K | 0.02% | 337 |
|
|
2023
Q2 | $15.3M | Buy |
560,715
+85,422
| +18% | +$2.33M | 0.02% | 336 |
|
|
2023
Q1 | $9.81M | Buy |
475,293
+80,946
| +21% | +$1.67M | 0.01% | 354 |
|
|
2022
Q4 | $10M | Buy |
394,347
+77,662
| +25% | +$1.97M | 0.01% | 349 |
|
|
2022
Q3 | $10.2M | Buy |
316,685
+7,926
| +3% | +$256K | 0.02% | 352 |
|
|
2022
Q2 | $8.74M | Buy |
308,759
+3,347
| +1% | +$94.7K | 0.01% | 362 |
|
|
2022
Q1 | $10.8M | Buy |
305,412
+40,617
| +15% | +$1.44M | 0.01% | 359 |
|
|
2021
Q4 | $11.3M | Buy |
+264,795
| New | +$11.3M | 0.01% | 352 |
|
|
2020
Q4 | – | Sell |
-76,675
| Closed | -$1.6M | – | 685 |
|
|
2020
Q3 | $1.6M | Sell |
76,675
-6,345
| -8% | -$132K | ﹤0.01% | 450 |
|
|
2020
Q2 | $1.58M | Sell |
83,020
-21,699
| -21% | -$413K | ﹤0.01% | 451 |
|
|
2020
Q1 | $2.22M | Buy |
104,719
+45,357
| +76% | +$963K | ﹤0.01% | 410 |
|
|
2019
Q4 | $4.01M | Buy |
59,362
+546
| +0.9% | +$36.9K | 0.01% | 396 |
|
|
2019
Q3 | $3.95M | Sell |
58,816
-620
| -1% | -$41.6K | 0.01% | 399 |
|
|
2019
Q2 | $3.94M | Sell |
59,436
-3,717
| -6% | -$246K | 0.01% | 438 |
|
|
2019
Q1 | $3.56M | Buy |
63,153
+2,105
| +3% | +$118K | ﹤0.01% | 451 |
|
|
2018
Q4 | $3.06M | Buy |
61,048
+1,202
| +2% | +$60.2K | ﹤0.01% | 476 |
|
|
2018
Q3 | $3.55M | Sell |
59,846
-764
| -1% | -$45.3K | ﹤0.01% | 522 |
|
|
2018
Q2 | $3.29M | Sell |
60,610
-9,061
| -13% | -$492K | ﹤0.01% | 558 |
|
|
2018
Q1 | $3.65M | Sell |
69,671
-4,419
| -6% | -$232K | ﹤0.01% | 552 |
|
|
2017
Q4 | $4.11M | Sell |
74,090
-1,873
| -2% | -$104K | ﹤0.01% | 559 |
|
|
2017
Q3 | $4.63M | Sell |
75,963
-746
| -1% | -$45.4K | 0.01% | 512 |
|
|
2017
Q2 | $3.63M | Buy |
76,709
+128
| +0.2% | +$6.05K | ﹤0.01% | 547 |
|
|
2017
Q1 | $3.46M | Buy |
76,581
+1,602
| +2% | +$72.4K | ﹤0.01% | 561 |
|
|
2016
Q4 | $3.31M | Buy |
74,979
+1,990
| +3% | +$87.8K | ﹤0.01% | 586 |
|
|
2016
Q3 | $2.69M | Buy |
72,989
+5,003
| +7% | +$184K | ﹤0.01% | 612 |
|
|
2016
Q2 | $2.11M | Buy |
67,986
+1,511
| +2% | +$46.9K | ﹤0.01% | 639 |
|
|
2016
Q1 | $1.94M | Buy |
66,475
+13,573
| +26% | +$396K | ﹤0.01% | 625 |
|
|
2015
Q4 | $1.49M | Buy |
52,902
+1,600
| +3% | +$45.2K | ﹤0.01% | 650 |
|
|
2015
Q3 | $1.49M | Buy |
51,302
+1,061
| +2% | +$30.8K | ﹤0.01% | 634 |
|
|
2015
Q2 | $1.36M | Buy |
50,241
+365
| +0.7% | +$9.9K | ﹤0.01% | 649 |
|
|
2015
Q1 | $1.39M | Sell |
49,876
-4,115
| -8% | -$115K | ﹤0.01% | 648 |
|
|
2014
Q4 | $1.44M | Sell |
53,991
-605
| -1% | -$16.1K | ﹤0.01% | 657 |
|
|
2014
Q3 | $1.13M | Buy |
54,596
+1,175
| +2% | +$24.3K | ﹤0.01% | 668 |
|
|
2014
Q2 | $1.27M | Hold |
53,421
| – | – | ﹤0.01% | 660 |
|
|
2014
Q1 | $1.28M | Sell |
53,421
-2,840
| -5% | -$68.3K | ﹤0.01% | 650 |
|
|
2013
Q4 | $1.47M | Sell |
56,261
-6,198
| -10% | -$162K | ﹤0.01% | 643 |
|
|
2013
Q3 | $1.33M | Sell |
62,459
-847
| -1% | -$18.1K | ﹤0.01% | 627 |
|
|
2013
Q2 | $1.33M | Buy |
+63,306
| New | +$1.33M | ﹤0.01% | 616 |
|