CIBC Private Wealth Group’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49K | Sell |
225
-150,193
| -100% | -$4.33M | ﹤0.01% | 2392 |
|
|
2025
Q1 | $4.48M | Buy |
150,418
+23,163
| +18% | +$689K | 0.01% | 416 |
|
|
2024
Q4 | $5.13M | Hold |
127,255
| – | – | 0.01% | 419 |
|
|
2024
Q3 | $4.56M | Hold |
127,255
| – | – | 0.01% | 444 |
|
|
2024
Q2 | $4.33M | Buy |
127,255
+11,667
| +10% | +$397K | 0.01% | 424 |
|
|
2024
Q1 | $4.3M | Buy |
115,588
+26,203
| +29% | +$975K | 0.01% | 424 |
|
|
2023
Q4 | $3.24M | Hold |
89,385
| – | – | 0.01% | 441 |
|
|
2023
Q3 | $2.34M | Hold |
89,385
| – | – | 0.01% | 470 |
|
|
2023
Q2 | $2.4M | Hold |
89,385
| – | – | 0.01% | 471 |
|
|
2023
Q1 | $2.36M | Hold |
89,385
| – | – | 0.01% | 488 |
|
|
2022
Q4 | $2.18M | Buy |
89,385
+404
| +0.5% | +$9.85K | 0.01% | 415 |
|
|
2022
Q3 | $2.81M | Sell |
88,981
-63
| -0.1% | -$1.99K | 0.01% | 433 |
|
|
2022
Q2 | $2.46M | Buy |
89,044
+5,742
| +7% | +$159K | 0.01% | 457 |
|
|
2022
Q1 | $2.97M | Buy |
83,302
+3,429
| +4% | +$122K | 0.01% | 460 |
|
|
2021
Q4 | $3.42M | Hold |
79,873
| – | – | 0.01% | 449 |
|
|
2021
Q3 | $3.63M | Hold |
79,873
| – | – | 0.01% | 422 |
|
|
2021
Q2 | $3.98M | Hold |
79,873
| – | – | 0.01% | 426 |
|
|
2021
Q1 | $3.34M | Hold |
79,873
| – | – | 0.01% | 455 |
|
|
2020
Q4 | $2.89M | Hold |
79,873
| – | – | 0.01% | 444 |
|
|
2020
Q3 | $1.66M | Hold |
79,873
| – | – | 0.01% | 477 |
|
|
2020
Q2 | $1.52M | Sell |
79,873
-236
| -0.3% | -$4.49K | 0.01% | 415 |
|
|
2020
Q1 | $1.7M | Buy |
80,109
+4,000
| +5% | +$84.9K | 0.01% | 439 |
|
|
2019
Q4 | $5.14M | Hold |
76,109
| – | – | 0.02% | 360 |
|
|
2019
Q3 | $5.11M | Hold |
76,109
| – | – | 0.02% | 347 |
|
|
2019
Q2 | $5.04M | Hold |
76,109
| – | – | 0.02% | 361 |
|
|
2019
Q1 | $4.28M | Buy |
76,109
+32,227
| +73% | +$1.81M | 0.02% | 367 |
|
|
2018
Q4 | $2.2M | Hold |
43,882
| – | – | 0.01% | 431 |
|
|
2018
Q3 | $2.6M | Hold |
43,882
| – | – | 0.01% | 451 |
|
|
2018
Q2 | $2.38M | Hold |
43,882
| – | – | 0.01% | 457 |
|
|
2018
Q1 | $2.3M | Hold |
43,882
| – | – | 0.01% | 460 |
|
|
2017
Q4 | $2.43M | Buy |
43,882
+12,549
| +40% | +$695K | 0.01% | 467 |
|
|
2017
Q3 | $1.91M | Hold |
31,333
| – | – | 0.01% | 504 |
|
|
2017
Q2 | $1.48M | Buy |
31,333
+2,700
| +9% | +$128K | 0.01% | 421 |
|
|
2017
Q1 | $1.29M | Buy |
28,633
+236
| +0.8% | +$10.7K | 0.01% | 424 |
|
|
2016
Q4 | $1.25M | Hold |
28,397
| – | – | 0.01% | 434 |
|
|
2016
Q3 | $1.05M | Hold |
28,397
| – | – | 0.01% | 450 |
|
|
2016
Q2 | $880K | Hold |
28,397
| – | – | 0.01% | 472 |
|
|
2016
Q1 | $828K | Buy |
28,397
+3,984
| +16% | +$116K | 0.01% | 466 |
|
|
2015
Q4 | $689K | Hold |
24,413
| – | – | 0.01% | 482 |
|
|
2015
Q3 | $708K | Hold |
24,413
| – | – | 0.01% | 484 |
|
|
2015
Q2 | $662K | Hold |
24,413
| – | – | ﹤0.01% | 522 |
|
|
2015
Q1 | $679K | Buy |
24,413
+8,327
| +52% | +$232K | 0.01% | 510 |
|
|
2014
Q4 | $429K | Hold |
16,086
| – | – | ﹤0.01% | 557 |
|
|
2014
Q3 | $332K | Hold |
16,086
| – | – | ﹤0.01% | 568 |
|
|
2014
Q2 | $383K | Sell |
16,086
-1,200
| -7% | -$28.6K | ﹤0.01% | 547 |
|
|
2014
Q1 | $419K | Buy |
+17,286
| New | +$419K | ﹤0.01% | 526 |
|