Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $856K | Buy |
21,664
+893
| +4% | +$31.1K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $752K | Sell |
20,771
-1,233
| -6% | -$37.3K | ﹤0.01% | 2518 |
|
|
2023
Q3 | $577K | Sell |
22,004
-1,112
| -5% | -$30.9K | ﹤0.01% | 2602 |
|
|
2023
Q2 | $621K | Buy |
23,116
+5,894
| +34% | +$131K | ﹤0.01% | 2669 |
|
|
2023
Q1 | $359K | Buy |
17,222
+3,065
| +22% | +$76.3K | ﹤0.01% | 2920 |
|
|
2022
Q4 | $345K | Sell |
14,157
-161
| -1% | -$4.99K | ﹤0.01% | 2966 |
|
|
2022
Q3 | $453K | Buy |
14,318
+105
| +0.7% | +$3.67K | ﹤0.01% | 2842 |
|
|
2022
Q2 | $393K | Sell |
14,213
-1,082
| -7% | -$33.6K | ﹤0.01% | 2997 |
|
|
2022
Q1 | $545K | Buy |
15,295
+2,247
| +17% | +$82.2K | ﹤0.01% | 2921 |
|
|
2021
Q4 | $558K | Sell |
13,048
-364
| -3% | -$16.6K | ﹤0.01% | 3739 |
|
|
2021
Q3 | $610K | Sell |
13,412
-1,635
| -11% | -$73.1K | ﹤0.01% | 3681 |
|
|
2021
Q2 | $757K | Sell |
15,047
-2,541
| -14% | -$112K | ﹤0.01% | 3579 |
|
|
2021
Q1 | $734K | Sell |
17,588
-7,061
| -29% | -$280K | ﹤0.01% | 3520 |
|
|
2020
Q4 | $892K | Buy |
24,649
+7,429
| +43% | +$202K | ﹤0.01% | 3409 |
|
|
2020
Q3 | $358K | Buy |
17,220
+566
| +3% | +$10.6K | ﹤0.01% | 3555 |
|
|
2020
Q2 | $317K | Buy |
16,654
+3,321
| +25% | +$67.2K | ﹤0.01% | 3551 |
|
|
2020
Q1 | $284K | Sell |
13,333
-1,967
| -13% | -$101K | ﹤0.01% | 3457 |
|
|
2019
Q4 | $1.03M | Sell |
15,300
-4,136
| -21% | -$268K | ﹤0.01% | 3094 |
|
|
2019
Q3 | $1.3M | Buy |
19,436
+5,028
| +35% | +$338K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $955K | Sell |
14,408
-5,786
| -29% | -$357K | ﹤0.01% | 2966 |
|
|
2019
Q1 | $1.14M | Buy |
20,194
+6,226
| +45% | +$337K | ﹤0.01% | 2792 |
|
|
2018
Q4 | $699K | Buy |
13,968
+1,875
| +16% | +$95.4K | ﹤0.01% | 3068 |
|
|
2018
Q3 | $716K | Sell |
12,093
-5,782
| -32% | -$341K | ﹤0.01% | 3087 |
|
|
2018
Q2 | $970K | Sell |
17,875
-3,875
| -18% | -$206K | ﹤0.01% | 3027 |
|
|
2018
Q1 | $1.14M | Buy |
21,750
+11
| +0.1% | +$600 | ﹤0.01% | 2871 |
|
|
2017
Q4 | $1.2M | Sell |
21,739
-1,993
| -8% | -$115K | ﹤0.01% | 2862 |
|
|
2017
Q3 | $1.45M | Buy |
23,732
+6,560
| +38% | +$348K | ﹤0.01% | 2824 |
|
|
2017
Q2 | $812K | Sell |
17,172
-10,501
| -38% | -$470K | ﹤0.01% | 2831 |
|
|
2017
Q1 | $1.25M | Sell |
27,673
-13,418
| -33% | -$607K | ﹤0.01% | 2693 |
|
|
2016
Q4 | $1.81M | Buy |
41,091
+13,844
| +51% | +$573K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $1M | Sell |
27,247
-4,517
| -14% | -$157K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $985K | Buy |
31,764
+17,502
| +123% | +$536K | ﹤0.01% | 2932 |
|
|
2016
Q1 | $416K | Sell |
14,262
-8,079
| -36% | -$227K | ﹤0.01% | 3350 |
|
|
2015
Q4 | $631K | Buy |
22,341
+8,737
| +64% | +$266K | ﹤0.01% | 3196 |
|
|
2015
Q3 | $395K | Sell |
13,604
-1,444
| -10% | -$39.9K | ﹤0.01% | 3563 |
|
|
2015
Q2 | $408K | Buy |
15,048
+7,064
| +88% | +$192K | ﹤0.01% | 3847 |
|
|
2015
Q1 | $222K | Sell |
7,984
-28,363
| -78% | -$774K | ﹤0.01% | 4028 |
|
|
2014
Q4 | $969K | Buy |
36,347
+20,709
| +132% | +$495K | ﹤0.01% | 3152 |
|
|
2014
Q3 | $323K | Sell |
15,638
-15,485
| -50% | -$343K | ﹤0.01% | 3896 |
|
|
2014
Q2 | $743K | Sell |
31,123
-2,675
| -8% | -$62.7K | ﹤0.01% | 3544 |
|
|
2014
Q1 | $812K | Buy |
33,798
+6,633
| +24% | +$163K | ﹤0.01% | 3307 |
|
|
2013
Q4 | $710K | Buy |
27,165
+5,597
| +26% | +$133K | ﹤0.01% | 3539 |
|
|
2013
Q3 | $461K | Buy |
21,568
+980
| +5% | +$21K | ﹤0.01% | 3539 |
|
|
2013
Q2 | $432K | Buy |
+20,588
| New | +$446K | ﹤0.01% | 3403 |
|
Other funds holding PRSU
RRAM
ACB
BGC
CC
Credit Suisse's PRSU Position: Q1 2024 in Review
Credit Suisse increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 4.3% in Q1 2024, buying an estimated $31.1K and bringing the position to 21,664 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #2357.
Credit Suisse first reported a position in PRSU in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.81M in Q4 2016. 172 funds tracked by Wall St. Rank hold PRSU as of Q1 2024.
- Credit Suisse held 21,664 shares of Pursuit Attractions and Hospitality Inc worth $856K as of Q1 2024.
- Credit Suisse bought 893 Pursuit Attractions and Hospitality Inc shares in Q1 2024, an estimated $31.1K.
- Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2357 holding.
- Credit Suisse first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Pursuit Attractions and Hospitality Inc position peaked at $1.81M in Q4 2016.
- 172 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.