Canada Life’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 | $779K | Buy |
26,998
+1,680
| +7% | +$48.5K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $899K | Sell |
25,318
-3,971
| -14% | -$141K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $1.24M | Sell |
29,289
-887
| -3% | -$37.6K | ﹤0.01% | 1415 |
|
|
2024
Q3 | $1.08M | Sell |
30,176
-2,301
| -7% | -$82.5K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $1.1M | Sell |
32,477
-592
| -2% | -$20.1K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $1.3M | Hold |
33,069
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q4 | $1.19M | Sell |
33,069
-7,131
| -18% | -$257K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $1.05M | Buy |
40,200
+2,383
| +6% | +$62.4K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $1.02M | Buy |
37,817
+1,267
| +3% | +$34.2K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $761K | Sell |
36,550
-1,703
| -4% | -$35.5K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $936K | Buy |
38,253
+6,539
| +21% | +$160K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $999K | Buy |
31,714
+11,481
| +57% | +$362K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $558K | Buy |
20,233
+2,515
| +14% | +$69.4K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $648K | Hold |
17,718
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q4 | $756K | Hold |
17,718
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q3 | $810K | Hold |
17,718
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q2 | $883K | Sell |
17,718
-120
| -0.7% | -$5.98K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $744K | Sell |
17,838
-2,029
| -10% | -$84.6K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $718K | Sell |
19,867
-2,131
| -10% | -$77K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $458K | Sell |
21,998
-2,169
| -9% | -$45.2K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $458K | Sell |
24,167
-554
| -2% | -$10.5K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $527K | Sell |
24,721
-603
| -2% | -$12.9K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $1.69M | Buy |
+25,324
| New | +$1.69M | ﹤0.01% | 1230 |
|
|
2019
Q3 | – | Sell |
-27,913
| Closed | -$1.85M | – | 2335 |
|
|
2019
Q2 | $1.85M | Buy |
27,913
+1,157
| +4% | +$76.6K | ﹤0.01% | 1226 |
|
|
2019
Q1 | $1.51M | Buy |
26,756
+1,032
| +4% | +$58K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $1.19M | Buy |
25,724
+2,031
| +9% | +$93.8K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $1.41M | Sell |
23,693
-3,000
| -11% | -$178K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $1.45M | Hold |
26,693
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q1 | $1.4M | Buy |
26,693
+1,401
| +6% | +$73.5K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $1.4M | Sell |
25,292
-2,000
| -7% | -$111K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $1.67M | Sell |
27,292
-1,510
| -5% | -$92.5K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $1.36M | Buy |
28,802
+1,200
| +4% | +$56.6K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $1.24M | Buy |
27,602
+755
| +3% | +$34K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $1.18M | Hold |
26,847
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q3 | $989K | Buy |
26,847
+1,519
| +6% | +$56K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $784K | Buy |
25,328
+23,566
| +1,337% | +$729K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $51K | Hold |
1,762
| – | – | ﹤0.01% | 2118 |
|
|
2015
Q4 | $50K | Hold |
1,762
| – | – | ﹤0.01% | 2146 |
|
|
2015
Q3 | $51K | Hold |
1,762
| – | – | ﹤0.01% | 2077 |
|
|
2015
Q2 | $48K | Hold |
1,762
| – | – | ﹤0.01% | 2239 |
|
|
2015
Q1 | $49K | Hold |
1,762
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q4 | $47K | Hold |
1,762
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q3 | $37K | Hold |
1,762
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q2 | $42K | Hold |
1,762
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q1 | $42K | Sell |
1,762
-109
| -6% | -$2.6K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $49K | Buy |
+1,871
| New | +$49K | ﹤0.01% | 1799 |
|