Charles Schwab’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 | $5.32M | Sell |
184,529
-13,800
| -7% | -$398K | ﹤0.01% | 2310 |
|
|
2025
Q1 | $7.02M | Sell |
198,329
-1,480
| -0.7% | -$52.4K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $8.49M | Buy |
199,809
+12,588
| +7% | +$535K | ﹤0.01% | 2090 |
|
|
2024
Q3 | $6.71M | Buy |
187,221
+5,556
| +3% | +$199K | ﹤0.01% | 2219 |
|
|
2024
Q2 | $6.18M | Buy |
181,665
+4,698
| +3% | +$160K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $6.99M | Buy |
176,967
+5,635
| +3% | +$223K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $6.2M | Buy |
171,332
+1,545
| +0.9% | +$55.9K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $4.45M | Buy |
169,787
+9,617
| +6% | +$252K | ﹤0.01% | 2310 |
|
|
2023
Q2 | $4.31M | Buy |
160,170
+7,481
| +5% | +$201K | ﹤0.01% | 2287 |
|
|
2023
Q1 | $3.18M | Sell |
152,689
-97,554
| -39% | -$2.03M | ﹤0.01% | 2389 |
|
|
2022
Q4 | $6.1M | Sell |
250,243
-646
| -0.3% | -$15.8K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $7.92M | Sell |
250,889
-8,791
| -3% | -$278K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $7.17M | Sell |
259,680
-237
| -0.1% | -$6.55K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $9.26M | Buy |
259,917
+407
| +0.2% | +$14.5K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $11.1M | Sell |
259,510
-5,796
| -2% | -$248K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $12M | Sell |
265,306
-14,567
| -5% | -$662K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $14M | Sell |
279,873
-13,520
| -5% | -$674K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $12.3M | Buy |
293,393
+10,390
| +4% | +$434K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $10.2M | Buy |
283,003
+17,925
| +7% | +$648K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $5.52M | Buy |
265,078
+22,849
| +9% | +$476K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $4.61M | Buy |
242,229
+34,848
| +17% | +$663K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $4.4M | Buy |
207,381
+11,094
| +6% | +$236K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $13.3M | Buy |
196,287
+2,225
| +1% | +$150K | 0.01% | 1492 |
|
|
2019
Q3 | $13M | Buy |
194,062
+4,886
| +3% | +$328K | 0.01% | 1426 |
|
|
2019
Q2 | $12.5M | Sell |
189,176
-2,907
| -2% | -$193K | 0.01% | 1448 |
|
|
2019
Q1 | $10.8M | Buy |
192,083
+9,187
| +5% | +$517K | 0.01% | 1537 |
|
|
2018
Q4 | $9.16M | Buy |
182,896
+173
| +0.1% | +$8.67K | 0.01% | 1515 |
|
|
2018
Q3 | $10.8M | Buy |
182,723
+8,568
| +5% | +$508K | 0.01% | 1583 |
|
|
2018
Q2 | $9.45M | Buy |
174,155
+11,171
| +7% | +$606K | 0.01% | 1640 |
|
|
2018
Q1 | $8.55M | Buy |
162,984
+4,009
| +3% | +$210K | 0.01% | 1610 |
|
|
2017
Q4 | $8.81M | Buy |
158,975
+5,036
| +3% | +$279K | 0.01% | 1559 |
|
|
2017
Q3 | $9.38M | Buy |
153,939
+2,523
| +2% | +$154K | 0.01% | 1486 |
|
|
2017
Q2 | $7.16M | Sell |
151,416
-2,883
| -2% | -$136K | 0.01% | 1580 |
|
|
2017
Q1 | $6.98M | Buy |
154,299
+15,881
| +11% | +$718K | 0.01% | 1563 |
|
|
2016
Q4 | $6.11M | Buy |
138,418
+3,096
| +2% | +$137K | 0.01% | 1606 |
|
|
2016
Q3 | $4.99M | Buy |
135,322
+10,513
| +8% | +$388K | 0.01% | 1654 |
|
|
2016
Q2 | $3.87M | Sell |
124,809
-781
| -0.6% | -$24.2K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $3.66M | Buy |
125,590
+10,605
| +9% | +$309K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $3.25M | Buy |
114,985
+12,526
| +12% | +$354K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $2.97M | Sell |
102,459
-8,049
| -7% | -$233K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $3M | Sell |
110,508
-15,199
| -12% | -$412K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $3.5M | Buy |
125,707
+10,404
| +9% | +$290K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $3.07M | Sell |
115,303
-486
| -0.4% | -$13K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $2.39M | Buy |
115,789
+1,585
| +1% | +$32.7K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $2.72M | Buy |
114,204
+5,273
| +5% | +$126K | ﹤0.01% | 1808 |
|
|
2014
Q1 | $2.62M | Buy |
108,931
+2,335
| +2% | +$56.1K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $2.79M | Sell |
106,596
-13,557
| -11% | -$355K | 0.01% | 1693 |
|
|
2013
Q3 | $2.59M | Buy |
120,153
+1,401
| +1% | +$30.2K | 0.01% | 1686 |
|
|
2013
Q2 | $2.49M | Buy |
+118,752
| New | +$2.49M | 0.01% | 1618 |
|