Citigroup’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $113K | Sell |
3,088
-11,038
| -78% | -$394K | ﹤0.01% | 4237 |
|
|
2025
Q4 | $476K | Buy |
14,126
+5,515
| +64% | +$193K | ﹤0.01% | 3598 |
|
|
2025
Q3 | $312K | Sell |
8,611
-12,168
| -59% | -$412K | ﹤0.01% | 3797 |
|
|
2025
Q2 | $599K | Sell |
20,779
-15,107
| -42% | -$446K | ﹤0.01% | 3521 |
|
|
2025
Q1 | $1.27M | Buy |
35,886
+3,325
| +10% | +$130K | ﹤0.01% | 3078 |
|
|
2024
Q4 | $1.38M | Buy |
32,561
+4,464
| +16% | +$184K | ﹤0.01% | 3103 |
|
|
2024
Q3 | $1.01M | Buy |
28,097
+12,913
| +85% | +$439K | ﹤0.01% | 3258 |
|
|
2024
Q2 | $516K | Buy |
15,184
+975
| +7% | +$34.2K | ﹤0.01% | 3376 |
|
|
2024
Q1 | $561K | Buy |
14,209
+1,371
| +11% | +$47.7K | ﹤0.01% | 3488 |
|
|
2023
Q4 | $465K | Buy |
12,838
+4,435
| +53% | +$134K | ﹤0.01% | 3452 |
|
|
2023
Q3 | $220K | Sell |
8,403
-6,835
| -45% | -$190K | ﹤0.01% | 3610 |
|
|
2023
Q2 | $410K | Buy |
15,238
+5,895
| +63% | +$131K | ﹤0.01% | 3509 |
|
|
2023
Q1 | $195K | Sell |
9,343
-3,112
| -25% | -$77.5K | ﹤0.01% | 3757 |
|
|
2022
Q4 | $304K | Buy |
12,455
+2,165
| +21% | +$67.1K | ﹤0.01% | 3497 |
|
|
2022
Q3 | $324K | Buy |
10,290
+550
| +6% | +$19.2K | ﹤0.01% | 3521 |
|
|
2022
Q2 | $269K | Sell |
9,740
-8,466
| -47% | -$263K | ﹤0.01% | 3671 |
|
|
2022
Q1 | $648K | Sell |
18,206
-5,737
| -24% | -$210K | ﹤0.01% | 3323 |
|
|
2021
Q4 | $1.02M | Buy |
23,943
+4,953
| +26% | +$226K | ﹤0.01% | 3228 |
|
|
2021
Q3 | $863K | Buy |
18,990
+12
| +0.1% | +$537 | ﹤0.01% | 3197 |
|
|
2021
Q2 | $946K | Buy |
18,978
+8,716
| +85% | +$385K | ﹤0.01% | 3275 |
|
|
2021
Q1 | $429K | Sell |
10,262
-3,066
| -23% | -$122K | ﹤0.01% | 3564 |
|
|
2020
Q4 | $482K | Buy |
13,328
+4,313
| +48% | +$118K | ﹤0.01% | 4241 |
|
|
2020
Q3 | $188K | Sell |
9,015
-127
| -1% | -$2.38K | ﹤0.01% | 4660 |
|
|
2020
Q2 | $174K | Buy |
9,142
+2,781
| +44% | +$56.3K | ﹤0.01% | 5128 |
|
|
2020
Q1 | $135K | Sell |
6,361
-18,967
| -75% | -$977K | ﹤0.01% | 5089 |
|
|
2019
Q4 | $1.71M | Buy |
25,328
+9,709
| +62% | +$630K | ﹤0.01% | 3166 |
|
|
2019
Q3 | $1.05M | Buy |
15,619
+245
| +2% | +$16.5K | ﹤0.01% | 3595 |
|
|
2019
Q2 | $1.02M | Buy |
15,374
+1,944
| +14% | +$120K | ﹤0.01% | 3604 |
|
|
2019
Q1 | $756K | Buy |
13,430
+7,760
| +137% | +$420K | ﹤0.01% | 3713 |
|
|
2018
Q4 | $284K | Sell |
5,670
-6,000
| -51% | -$305K | ﹤0.01% | 4676 |
|
|
2018
Q3 | $691K | Buy |
11,670
+8,295
| +246% | +$490K | ﹤0.01% | 3888 |
|
|
2018
Q2 | $183K | Sell |
3,375
-3,630
| -52% | -$193K | ﹤0.01% | 5160 |
|
|
2018
Q1 | $367K | Buy |
7,005
+177
| +3% | +$9.66K | ﹤0.01% | 4316 |
|
|
2017
Q4 | $378K | Sell |
6,828
-5,888
| -46% | -$341K | ﹤0.01% | 4400 |
|
|
2017
Q3 | $774K | Sell |
12,716
-8,335
| -40% | -$442K | ﹤0.01% | 3642 |
|
|
2017
Q2 | $995K | Sell |
21,051
-3,977
| -16% | -$178K | ﹤0.01% | 3318 |
|
|
2017
Q1 | $1.13M | Sell |
25,028
-18,638
| -43% | -$843K | ﹤0.01% | 3083 |
|
|
2016
Q4 | $1.93M | Buy |
43,666
+28,180
| +182% | +$1.17M | ﹤0.01% | 3000 |
|
|
2016
Q3 | $571K | Sell |
15,486
-8,806
| -36% | -$306K | ﹤0.01% | 3778 |
|
|
2016
Q2 | $753K | Buy |
24,292
+2,686
| +12% | +$82.3K | ﹤0.01% | 3223 |
|
|
2016
Q1 | $630K | Buy |
21,606
+9,196
| +74% | +$259K | ﹤0.01% | 3873 |
|
|
2015
Q4 | $351K | Buy |
12,410
+860
| +7% | +$26.2K | ﹤0.01% | 4223 |
|
|
2015
Q3 | $334K | Buy |
11,550
+3,183
| +38% | +$88K | ﹤0.01% | 4104 |
|
|
2015
Q2 | $227K | Sell |
8,367
-7,099
| -46% | -$193K | ﹤0.01% | 4341 |
|
|
2015
Q1 | $430K | Sell |
15,466
-6,595
| -30% | -$180K | ﹤0.01% | 3893 |
|
|
2014
Q4 | $588K | Buy |
22,061
+4,584
| +26% | +$110K | ﹤0.01% | 3718 |
|
|
2014
Q3 | $360K | Buy |
17,477
+6,334
| +57% | +$140K | ﹤0.01% | 3783 |
|
|
2014
Q2 | $265K | Sell |
11,143
-4,555
| -29% | -$107K | ﹤0.01% | 3902 |
|
|
2014
Q1 | $377K | Buy |
15,698
+1,679
| +12% | +$41.4K | ﹤0.01% | 3748 |
|
|
2013
Q4 | $366K | Buy |
14,019
+7,039
| +101% | +$168K | ﹤0.01% | 4092 |
|
|
2013
Q3 | $149K | Sell |
6,980
-6,002
| -46% | -$128K | ﹤0.01% | 4411 |
|
|
2013
Q2 | $272K | Buy |
+12,982
| New | +$281K | ﹤0.01% | 4008 |
|
Other funds holding PRSU
CPI
RRAM
VCM
GA
TCM