Creative Planning’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
Q1 | – | Sell |
-460
| Closed | -$19.6K | – | 3732 |
|
2024
Q4 | $19.6K | Buy |
+460
| New | +$19.6K | ﹤0.01% | 3326 |
|
2024
Q3 | – | Sell |
-6,233
| Closed | -$212K | – | 3266 |
|
2024
Q2 | $212K | Buy |
+6,233
| New | +$212K | ﹤0.01% | 2626 |
|
2020
Q1 | – | Sell |
-4,058
| Closed | -$274K | – | 1936 |
|
2019
Q4 | $274K | Buy |
4,058
+37
| +0.9% | +$2.5K | ﹤0.01% | 1444 |
|
2019
Q3 | $270K | Buy |
+4,021
| New | +$270K | ﹤0.01% | 1417 |
|
2017
Q3 | – | Sell |
-331
| Closed | -$16K | – | 3683 |
|
2017
Q2 | $16K | Hold |
331
| – | – | ﹤0.01% | 3297 |
|
2017
Q1 | $15K | Hold |
331
| – | – | ﹤0.01% | 3312 |
|
2016
Q4 | $15K | Buy |
331
+4
| +1% | +$181 | ﹤0.01% | 3237 |
|
2016
Q3 | $12K | Hold |
327
| – | – | ﹤0.01% | 3358 |
|
2016
Q2 | $10K | Sell |
327
-450
| -58% | -$13.8K | ﹤0.01% | 3213 |
|
2016
Q1 | $23K | Sell |
777
-148
| -16% | -$4.38K | ﹤0.01% | 2642 |
|
2015
Q4 | $26K | Sell |
925
-130
| -12% | -$3.65K | ﹤0.01% | 2622 |
|
2015
Q3 | $31K | Buy |
+1,055
| New | +$31K | ﹤0.01% | 2395 |
|
2015
Q2 | – | Sell |
-777
| Closed | -$22K | – | 2961 |
|
2015
Q1 | $22K | Sell |
777
-100
| -11% | -$2.83K | ﹤0.01% | 2629 |
|
2014
Q4 | $23K | Sell |
877
-6
| -0.7% | -$157 | ﹤0.01% | 2533 |
|
2014
Q3 | $18K | Buy |
883
+376
| +74% | +$7.67K | ﹤0.01% | 2582 |
|
2014
Q2 | $12K | Sell |
507
-206
| -29% | -$4.88K | ﹤0.01% | 2736 |
|
2014
Q1 | $17K | Buy |
713
+37
| +5% | +$882 | ﹤0.01% | 2461 |
|
2013
Q4 | $18K | Sell |
676
-68
| -9% | -$1.81K | ﹤0.01% | 2256 |
|
2013
Q3 | $16K | Buy |
744
+363
| +95% | +$7.81K | ﹤0.01% | 2222 |
|
2013
Q2 | $8K | Buy |
+381
| New | +$8K | ﹤0.01% | 2374 |
|