Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $856K | Buy |
21,664
+893
| +4% | +$35.3K | ﹤0.01% | 2352 |
|
|
2023
Q4 | $752K | Sell |
20,771
-1,233
| -6% | -$44.6K | ﹤0.01% | 2512 |
|
|
2023
Q3 | $577K | Sell |
22,004
-1,112
| -5% | -$29.1K | ﹤0.01% | 2594 |
|
|
2023
Q2 | $621K | Buy |
23,116
+5,894
| +34% | +$158K | ﹤0.01% | 2655 |
|
|
2023
Q1 | $359K | Buy |
17,222
+3,065
| +22% | +$63.9K | ﹤0.01% | 2904 |
|
|
2022
Q4 | $345K | Sell |
14,157
-161
| -1% | -$3.93K | ﹤0.01% | 2951 |
|
|
2022
Q3 | $453K | Buy |
14,318
+105
| +0.7% | +$3.32K | ﹤0.01% | 2824 |
|
|
2022
Q2 | $393K | Sell |
14,213
-1,082
| -7% | -$29.9K | ﹤0.01% | 2980 |
|
|
2022
Q1 | $545K | Buy |
15,295
+2,247
| +17% | +$80.1K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $558K | Sell |
13,048
-364
| -3% | -$15.6K | ﹤0.01% | 2954 |
|
|
2021
Q3 | $610K | Sell |
13,412
-1,635
| -11% | -$74.4K | ﹤0.01% | 2881 |
|
|
2021
Q2 | $757K | Sell |
15,047
-2,541
| -14% | -$128K | ﹤0.01% | 2798 |
|
|
2021
Q1 | $734K | Sell |
17,588
-7,061
| -29% | -$295K | ﹤0.01% | 2741 |
|
|
2020
Q4 | $892K | Buy |
24,649
+7,429
| +43% | +$269K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $358K | Buy |
17,220
+566
| +3% | +$11.8K | ﹤0.01% | 2827 |
|
|
2020
Q2 | $317K | Buy |
16,654
+3,321
| +25% | +$63.2K | ﹤0.01% | 2918 |
|
|
2020
Q1 | $284K | Sell |
13,333
-1,967
| -13% | -$41.9K | ﹤0.01% | 2857 |
|
|
2019
Q4 | $1.03M | Sell |
15,300
-4,136
| -21% | -$279K | ﹤0.01% | 2482 |
|
|
2019
Q3 | $1.31M | Buy |
19,436
+5,028
| +35% | +$338K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $955K | Sell |
14,408
-5,786
| -29% | -$384K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $1.14M | Buy |
20,194
+6,226
| +45% | +$351K | ﹤0.01% | 2276 |
|
|
2018
Q4 | $699K | Buy |
13,968
+1,875
| +16% | +$93.8K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $716K | Sell |
12,093
-5,782
| -32% | -$342K | ﹤0.01% | 2630 |
|
|
2018
Q2 | $970K | Sell |
17,875
-3,875
| -18% | -$210K | ﹤0.01% | 2594 |
|
|
2018
Q1 | $1.14M | Buy |
21,750
+11
| +0.1% | +$577 | ﹤0.01% | 2488 |
|
|
2017
Q4 | $1.2M | Sell |
21,739
-1,993
| -8% | -$110K | ﹤0.01% | 2415 |
|
|
2017
Q3 | $1.45M | Buy |
23,732
+6,560
| +38% | +$399K | ﹤0.01% | 2393 |
|
|
2017
Q2 | $812K | Sell |
17,172
-10,501
| -38% | -$497K | ﹤0.01% | 2475 |
|
|
2017
Q1 | $1.25M | Sell |
27,673
-13,418
| -33% | -$607K | ﹤0.01% | 2357 |
|
|
2016
Q4 | $1.81M | Buy |
41,091
+13,844
| +51% | +$610K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $1M | Sell |
27,247
-4,517
| -14% | -$166K | ﹤0.01% | 2633 |
|
|
2016
Q2 | $985K | Buy |
31,764
+17,502
| +123% | +$543K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $416K | Sell |
14,262
-8,079
| -36% | -$236K | ﹤0.01% | 3055 |
|
|
2015
Q4 | $631K | Buy |
22,341
+8,737
| +64% | +$247K | ﹤0.01% | 2982 |
|
|
2015
Q3 | $395K | Sell |
13,604
-1,444
| -10% | -$41.9K | ﹤0.01% | 3360 |
|
|
2015
Q2 | $408K | Buy |
15,048
+7,064
| +88% | +$192K | ﹤0.01% | 3571 |
|
|
2015
Q1 | $222K | Sell |
7,984
-28,363
| -78% | -$789K | ﹤0.01% | 3751 |
|
|
2014
Q4 | $969K | Buy |
36,347
+20,709
| +132% | +$552K | ﹤0.01% | 2817 |
|
|
2014
Q3 | $323K | Sell |
15,638
-15,485
| -50% | -$320K | ﹤0.01% | 3510 |
|
|
2014
Q2 | $743K | Sell |
31,123
-2,675
| -8% | -$63.9K | ﹤0.01% | 3134 |
|
|
2014
Q1 | $812K | Buy |
33,798
+6,633
| +24% | +$159K | ﹤0.01% | 2959 |
|
|
2013
Q4 | $710K | Buy |
27,165
+5,597
| +26% | +$146K | ﹤0.01% | 3130 |
|
|
2013
Q3 | $461K | Buy |
21,568
+980
| +5% | +$20.9K | ﹤0.01% | 3123 |
|
|
2013
Q2 | $432K | Buy |
+20,588
| New | +$432K | ﹤0.01% | 3024 |
|