Deutsche Bank’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 | $754K | Buy |
20,581
+2,250
| +12% | +$80.3K | ﹤0.01% | 2353 |
|
|
2025
Q4 | $617K | Sell |
18,331
-4,652
| -20% | -$162K | ﹤0.01% | 2460 |
|
|
2025
Q3 | $832K | Sell |
22,983
-19,164
| -45% | -$648K | ﹤0.01% | 2275 |
|
|
2025
Q2 | $1.22M | Sell |
42,147
-70,160
| -62% | -$2.07M | ﹤0.01% | 1973 |
|
|
2025
Q1 | $3.97M | Buy |
112,307
+93,338
| +492% | +$3.65M | ﹤0.01% | 1350 |
|
|
2024
Q4 | $806K | Buy |
18,969
+6,616
| +54% | +$273K | ﹤0.01% | 2360 |
|
|
2024
Q3 | $443K | Buy |
12,353
+1,060
| +9% | +$36.1K | ﹤0.01% | 2524 |
|
|
2024
Q2 | $384K | Sell |
11,293
-1,486
| -12% | -$52.1K | ﹤0.01% | 2464 |
|
|
2024
Q1 | $505K | Sell |
12,779
-610
| -5% | -$21.2K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $485K | Sell |
13,389
-229
| -2% | -$6.93K | ﹤0.01% | 2406 |
|
|
2023
Q3 | $357K | Buy |
13,618
+1,443
| +12% | +$40.1K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $327K | Sell |
12,175
-3,145
| -21% | -$69.9K | ﹤0.01% | 2603 |
|
|
2023
Q1 | $319K | Buy |
15,320
+4,133
| +37% | +$103K | ﹤0.01% | 2757 |
|
|
2022
Q4 | $273K | Buy |
11,187
+2,423
| +28% | +$75.1K | ﹤0.01% | 2788 |
|
|
2022
Q3 | $277K | Sell |
8,764
-3,577
| -29% | -$125K | ﹤0.01% | 2744 |
|
|
2022
Q2 | $341K | Sell |
12,341
-1,363
| -10% | -$42.3K | ﹤0.01% | 2828 |
|
|
2022
Q1 | $489K | Sell |
13,704
-1,516
| -10% | -$55.4K | ﹤0.01% | 2762 |
|
|
2021
Q4 | $651K | Buy |
15,220
+506
| +3% | +$23.1K | ﹤0.01% | 2677 |
|
|
2021
Q3 | $667K | Buy |
14,714
+399
| +3% | +$17.8K | ﹤0.01% | 2863 |
|
|
2021
Q2 | $713K | Sell |
14,315
-1
| -0% | -$44 | ﹤0.01% | 2998 |
|
|
2021
Q1 | $598K | Sell |
14,316
-1,802
| -11% | -$71.5K | ﹤0.01% | 2988 |
|
|
2020
Q4 | $583K | Sell |
16,118
-13,196
| -45% | -$360K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $611K | Buy |
29,314
+11,117
| +61% | +$208K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $346K | Sell |
18,197
-12,587
| -41% | -$255K | ﹤0.01% | 2829 |
|
|
2020
Q1 | $654K | Buy |
30,784
+21,821
| +243% | +$1.12M | ﹤0.01% | 2337 |
|
|
2019
Q4 | $603K | Buy |
8,963
+446
| +5% | +$28.9K | ﹤0.01% | 2634 |
|
|
2019
Q3 | $570K | Sell |
8,517
-10,478
| -55% | -$705K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $1.26M | Sell |
18,995
-26,981
| -59% | -$1.66M | ﹤0.01% | 2691 |
|
|
2019
Q1 | $2.59M | Buy |
45,976
+12,260
| +36% | +$664K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $1.69M | Sell |
33,716
-20,690
| -38% | -$1.05M | ﹤0.01% | 2516 |
|
|
2018
Q3 | $3.22M | Sell |
54,406
-20,132
| -27% | -$1.19M | ﹤0.01% | 2531 |
|
|
2018
Q2 | $4.04M | Sell |
74,538
-11,025
| -13% | -$587K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $4.49M | Buy |
85,563
+35,794
| +72% | +$1.95M | ﹤0.01% | 2308 |
|
|
2017
Q4 | $2.75M | Buy |
49,769
+26,168
| +111% | +$1.51M | ﹤0.01% | 2507 |
|
|
2017
Q3 | $1.43M | Sell |
23,601
-12,267
| -34% | -$651K | ﹤0.01% | 2774 |
|
|
2017
Q2 | $1.69M | Buy |
35,868
+17,570
| +96% | +$786K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $824K | Sell |
18,298
-17,583
| -49% | -$795K | ﹤0.01% | 2783 |
|
|
2016
Q4 | $1.58M | Sell |
35,881
-10,477
| -23% | -$433K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $1.71M | Buy |
46,358
+12,764
| +38% | +$443K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $1.04M | Sell |
33,594
-10,788
| -24% | -$330K | ﹤0.01% | 2850 |
|
|
2016
Q1 | $1.29M | Sell |
44,382
-45,211
| -50% | -$1.27M | ﹤0.01% | 2646 |
|
|
2015
Q4 | $2.53M | Buy |
89,593
+42,431
| +90% | +$1.29M | ﹤0.01% | 2270 |
|
|
2015
Q3 | $1.37M | Buy |
47,162
+6,624
| +16% | +$183K | ﹤0.01% | 2740 |
|
|
2015
Q2 | $1.1M | Buy |
40,538
+491
| +1% | +$13.3K | ﹤0.01% | 2904 |
|
|
2015
Q1 | $1.11M | Sell |
40,047
-56,186
| -58% | -$1.53M | ﹤0.01% | 2823 |
|
|
2014
Q4 | $2.56M | Buy |
96,233
+67,597
| +236% | +$1.62M | ﹤0.01% | 2479 |
|
|
2014
Q3 | $589K | Buy |
28,636
+13,299
| +87% | +$294K | ﹤0.01% | 3376 |
|
|
2014
Q2 | $363K | Sell |
15,337
-4,491
| -23% | -$105K | ﹤0.01% | 3727 |
|
|
2014
Q1 | $475K | Buy |
19,828
+4,135
| +26% | +$102K | ﹤0.01% | 3372 |
|
|
2013
Q4 | $409K | Sell |
15,693
-35,835
| -70% | -$854K | ﹤0.01% | 3245 |
|
|
2013
Q3 | $1.1M | Buy |
51,528
+18,811
| +57% | +$402K | ﹤0.01% | 2908 |
|
|
2013
Q2 | $685K | Buy |
+32,717
| New | +$709K | ﹤0.01% | 2965 |
|
Other funds holding PRSU
CPI
RRAM
VCM
GA
TCM