Citigroup’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 | $599K | Sell |
20,779
-15,107
| -42% | -$436K | ﹤0.01% | 2829 |
|
|
2025
Q1 | $1.27M | Buy |
35,886
+3,325
| +10% | +$118K | ﹤0.01% | 2405 |
|
|
2024
Q4 | $1.38M | Buy |
32,561
+4,464
| +16% | +$190K | ﹤0.01% | 2372 |
|
|
2024
Q3 | $1.01M | Buy |
28,097
+12,913
| +85% | +$463K | ﹤0.01% | 2556 |
|
|
2024
Q2 | $516K | Buy |
15,184
+975
| +7% | +$33.2K | ﹤0.01% | 2682 |
|
|
2024
Q1 | $561K | Buy |
14,209
+1,371
| +11% | +$54.1K | ﹤0.01% | 2777 |
|
|
2023
Q4 | $465K | Buy |
12,838
+4,435
| +53% | +$161K | ﹤0.01% | 2733 |
|
|
2023
Q3 | $220K | Sell |
8,403
-6,835
| -45% | -$179K | ﹤0.01% | 2933 |
|
|
2023
Q2 | $410K | Buy |
15,238
+5,895
| +63% | +$158K | ﹤0.01% | 2867 |
|
|
2023
Q1 | $195K | Sell |
9,343
-3,112
| -25% | -$64.9K | ﹤0.01% | 3142 |
|
|
2022
Q4 | $304K | Buy |
12,455
+2,165
| +21% | +$52.8K | ﹤0.01% | 2827 |
|
|
2022
Q3 | $324K | Buy |
10,290
+550
| +6% | +$17.3K | ﹤0.01% | 2847 |
|
|
2022
Q2 | $269K | Sell |
9,740
-8,466
| -47% | -$234K | ﹤0.01% | 3024 |
|
|
2022
Q1 | $648K | Sell |
18,206
-5,737
| -24% | -$204K | ﹤0.01% | 2674 |
|
|
2021
Q4 | $1.03M | Buy |
23,943
+4,953
| +26% | +$212K | ﹤0.01% | 2526 |
|
|
2021
Q3 | $863K | Buy |
18,990
+12
| +0.1% | +$545 | ﹤0.01% | 2500 |
|
|
2021
Q2 | $946K | Buy |
18,978
+8,716
| +85% | +$434K | ﹤0.01% | 2661 |
|
|
2021
Q1 | $429K | Sell |
10,262
-3,066
| -23% | -$128K | ﹤0.01% | 2932 |
|
|
2020
Q4 | $482K | Buy |
13,328
+4,313
| +48% | +$156K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $188K | Sell |
9,015
-127
| -1% | -$2.65K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $174K | Buy |
9,142
+2,781
| +44% | +$52.9K | ﹤0.01% | 3154 |
|
|
2020
Q1 | $135K | Sell |
6,361
-18,967
| -75% | -$403K | ﹤0.01% | 3105 |
|
|
2019
Q4 | $1.71M | Buy |
25,328
+9,709
| +62% | +$655K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $1.05M | Buy |
15,619
+245
| +2% | +$16.5K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $1.02M | Buy |
15,374
+1,944
| +14% | +$129K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $756K | Buy |
13,430
+7,760
| +137% | +$437K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $284K | Sell |
5,670
-6,000
| -51% | -$301K | ﹤0.01% | 2878 |
|
|
2018
Q3 | $691K | Buy |
11,670
+8,295
| +246% | +$491K | ﹤0.01% | 2266 |
|
|
2018
Q2 | $183K | Sell |
3,375
-3,630
| -52% | -$197K | ﹤0.01% | 3019 |
|
|
2018
Q1 | $367K | Buy |
7,005
+177
| +3% | +$9.27K | ﹤0.01% | 2504 |
|
|
2017
Q4 | $378K | Sell |
6,828
-5,888
| -46% | -$326K | ﹤0.01% | 2552 |
|
|
2017
Q3 | $774K | Sell |
12,716
-8,335
| -40% | -$507K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $995K | Sell |
21,051
-3,977
| -16% | -$188K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $1.13M | Sell |
25,028
-18,638
| -43% | -$842K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $1.93M | Buy |
43,666
+28,180
| +182% | +$1.24M | ﹤0.01% | 1895 |
|
|
2016
Q3 | $571K | Sell |
15,486
-8,806
| -36% | -$325K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $753K | Buy |
24,292
+2,686
| +12% | +$83.3K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $630K | Buy |
21,606
+9,196
| +74% | +$268K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $351K | Buy |
12,410
+860
| +7% | +$24.3K | ﹤0.01% | 2636 |
|
|
2015
Q3 | $334K | Buy |
11,550
+3,183
| +38% | +$92K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $227K | Sell |
8,367
-7,099
| -46% | -$193K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $430K | Sell |
15,466
-6,595
| -30% | -$183K | ﹤0.01% | 2406 |
|
|
2014
Q4 | $588K | Buy |
22,061
+4,584
| +26% | +$122K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $360K | Buy |
17,477
+6,334
| +57% | +$130K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $265K | Sell |
11,143
-4,555
| -29% | -$108K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $377K | Buy |
15,698
+1,679
| +12% | +$40.3K | ﹤0.01% | 2334 |
|
|
2013
Q4 | $366K | Buy |
14,019
+7,039
| +101% | +$184K | ﹤0.01% | 2618 |
|
|
2013
Q3 | $149K | Sell |
6,980
-6,002
| -46% | -$128K | ﹤0.01% | 2836 |
|
|
2013
Q2 | $272K | Buy |
+12,982
| New | +$272K | ﹤0.01% | 2496 |
|