Deutsche Bank’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 | $1.22M | Sell |
42,147
-70,160
| -62% | -$2.02M | ﹤0.01% | 1963 |
|
2025
Q1 | $3.97M | Buy |
112,307
+93,338
| +492% | +$3.3M | ﹤0.01% | 1343 |
|
2024
Q4 | $806K | Buy |
18,969
+6,616
| +54% | +$281K | ﹤0.01% | 2333 |
|
2024
Q3 | $443K | Buy |
12,353
+1,060
| +9% | +$38K | ﹤0.01% | 2483 |
|
2024
Q2 | $384K | Sell |
11,293
-1,486
| -12% | -$50.5K | ﹤0.01% | 2432 |
|
2024
Q1 | $505K | Sell |
12,779
-610
| -5% | -$24.1K | ﹤0.01% | 2312 |
|
2023
Q4 | $485K | Sell |
13,389
-229
| -2% | -$8.29K | ﹤0.01% | 2366 |
|
2023
Q3 | $357K | Buy |
13,618
+1,443
| +12% | +$37.8K | ﹤0.01% | 2367 |
|
2023
Q2 | $327K | Sell |
12,175
-3,145
| -21% | -$84.5K | ﹤0.01% | 2598 |
|
2023
Q1 | $319K | Buy |
15,320
+4,133
| +37% | +$86.1K | ﹤0.01% | 2753 |
|
2022
Q4 | $273K | Buy |
11,187
+2,423
| +28% | +$59.1K | ﹤0.01% | 2779 |
|
2022
Q3 | $277K | Sell |
8,764
-3,577
| -29% | -$113K | ﹤0.01% | 2730 |
|
2022
Q2 | $341K | Sell |
12,341
-1,363
| -10% | -$37.7K | ﹤0.01% | 2814 |
|
2022
Q1 | $489K | Sell |
13,704
-1,516
| -10% | -$54.1K | ﹤0.01% | 2747 |
|
2021
Q4 | $651K | Buy |
15,220
+506
| +3% | +$21.6K | ﹤0.01% | 2661 |
|
2021
Q3 | $667K | Buy |
14,714
+399
| +3% | +$18.1K | ﹤0.01% | 2850 |
|
2021
Q2 | $713K | Sell |
14,315
-1
| -0% | -$50 | ﹤0.01% | 2984 |
|
2021
Q1 | $598K | Sell |
14,316
-1,802
| -11% | -$75.3K | ﹤0.01% | 2973 |
|
2020
Q4 | $583K | Sell |
16,118
-13,196
| -45% | -$477K | ﹤0.01% | 2784 |
|
2020
Q3 | $611K | Buy |
29,314
+11,117
| +61% | +$232K | ﹤0.01% | 2497 |
|
2020
Q2 | $346K | Sell |
18,197
-12,587
| -41% | -$239K | ﹤0.01% | 2803 |
|
2020
Q1 | $654K | Buy |
30,784
+21,821
| +243% | +$464K | ﹤0.01% | 2329 |
|
2019
Q4 | $603K | Buy |
8,963
+446
| +5% | +$30K | ﹤0.01% | 2618 |
|
2019
Q3 | $570K | Sell |
8,517
-10,478
| -55% | -$701K | ﹤0.01% | 2599 |
|
2019
Q2 | $1.26M | Sell |
18,995
-26,981
| -59% | -$1.79M | ﹤0.01% | 2673 |
|
2019
Q1 | $2.59M | Buy |
45,976
+12,260
| +36% | +$690K | ﹤0.01% | 2292 |
|
2018
Q4 | $1.69M | Sell |
33,716
-20,690
| -38% | -$1.03M | ﹤0.01% | 2505 |
|
2018
Q3 | $3.22M | Sell |
54,406
-20,132
| -27% | -$1.19M | ﹤0.01% | 2522 |
|
2018
Q2 | $4.04M | Sell |
74,538
-11,025
| -13% | -$598K | ﹤0.01% | 2450 |
|
2018
Q1 | $4.49M | Buy |
85,563
+35,794
| +72% | +$1.88M | ﹤0.01% | 2296 |
|
2017
Q4 | $2.76M | Buy |
49,769
+26,168
| +111% | +$1.45M | ﹤0.01% | 2486 |
|
2017
Q3 | $1.43M | Sell |
23,601
-12,267
| -34% | -$745K | ﹤0.01% | 2741 |
|
2017
Q2 | $1.69M | Buy |
35,868
+17,570
| +96% | +$828K | ﹤0.01% | 2646 |
|
2017
Q1 | $824K | Sell |
18,298
-17,583
| -49% | -$792K | ﹤0.01% | 2732 |
|
2016
Q4 | $1.58M | Sell |
35,881
-10,477
| -23% | -$461K | ﹤0.01% | 2371 |
|
2016
Q3 | $1.71M | Buy |
46,358
+12,764
| +38% | +$470K | ﹤0.01% | 2443 |
|
2016
Q2 | $1.04M | Sell |
33,594
-10,788
| -24% | -$334K | ﹤0.01% | 2818 |
|
2016
Q1 | $1.29M | Sell |
44,382
-45,211
| -50% | -$1.32M | ﹤0.01% | 2625 |
|
2015
Q4 | $2.53M | Buy |
89,593
+42,431
| +90% | +$1.2M | ﹤0.01% | 2252 |
|
2015
Q3 | $1.37M | Buy |
47,162
+6,624
| +16% | +$192K | ﹤0.01% | 2706 |
|
2015
Q2 | $1.1M | Buy |
40,538
+491
| +1% | +$13.3K | ﹤0.01% | 2861 |
|
2015
Q1 | $1.11M | Sell |
40,047
-56,186
| -58% | -$1.56M | ﹤0.01% | 2784 |
|
2014
Q4 | $2.56M | Buy |
96,233
+67,597
| +236% | +$1.8M | ﹤0.01% | 2458 |
|
2014
Q3 | $589K | Buy |
28,636
+13,299
| +87% | +$274K | ﹤0.01% | 3290 |
|
2014
Q2 | $363K | Sell |
15,337
-4,491
| -23% | -$106K | ﹤0.01% | 3606 |
|
2014
Q1 | $475K | Buy |
19,828
+4,135
| +26% | +$99.1K | ﹤0.01% | 3371 |
|
2013
Q4 | $409K | Sell |
15,693
-35,835
| -70% | -$934K | ﹤0.01% | 3238 |
|
2013
Q3 | $1.1M | Buy |
51,528
+18,811
| +57% | +$401K | ﹤0.01% | 2908 |
|
2013
Q2 | $685K | Buy |
+32,717
| New | +$685K | ﹤0.01% | 2960 |
|