Fidelity Investments’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 | $30.6M | Sell |
1,062,871
-948,391
| -47% | -$27.3M | ﹤0.01% | 1559 |
|
|
2025
Q1 | $71.2M | Buy |
2,011,262
+944,762
| +89% | +$33.4M | ﹤0.01% | 1221 |
|
|
2024
Q4 | $45.3M | Buy |
1,066,500
+1,055,768
| +9,838% | +$44.9M | ﹤0.01% | 1421 |
|
|
2024
Q3 | $385K | Buy |
10,732
+1,601
| +18% | +$57.4K | ﹤0.01% | 2961 |
|
|
2024
Q2 | $310K | Sell |
9,131
-284
| -3% | -$9.66K | ﹤0.01% | 2885 |
|
|
2024
Q1 | $372K | Buy |
9,415
+459
| +5% | +$18.1K | ﹤0.01% | 2821 |
|
|
2023
Q4 | $324K | Buy |
8,956
+34
| +0.4% | +$1.23K | ﹤0.01% | 2798 |
|
|
2023
Q3 | $234K | Buy |
8,922
+164
| +2% | +$4.3K | ﹤0.01% | 2845 |
|
|
2023
Q2 | $235K | Buy |
8,758
+86
| +1% | +$2.31K | ﹤0.01% | 2898 |
|
|
2023
Q1 | $181K | Buy |
8,672
+59
| +0.7% | +$1.23K | ﹤0.01% | 3019 |
|
|
2022
Q4 | $210K | Sell |
8,613
-549
| -6% | -$13.4K | ﹤0.01% | 2994 |
|
|
2022
Q3 | $289K | Buy |
9,162
+557
| +6% | +$17.6K | ﹤0.01% | 2942 |
|
|
2022
Q2 | $238K | Buy |
8,605
+163
| +2% | +$4.51K | ﹤0.01% | 3084 |
|
|
2022
Q1 | $301K | Buy |
8,442
+8,327
| +7,241% | +$297K | ﹤0.01% | 3138 |
|
|
2021
Q4 | $5K | Buy |
115
+1
| +0.9% | +$43 | ﹤0.01% | 3829 |
|
|
2021
Q3 | $5K | Buy |
114
+66
| +138% | +$2.9K | ﹤0.01% | 3815 |
|
|
2021
Q2 | $2K | Sell |
48
-2
| -4% | -$83 | ﹤0.01% | 3971 |
|
|
2021
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 3764 |
|
|
2020
Q1 | – | Sell |
-42
| Closed | -$3K | – | 4334 |
|
|
2019
Q4 | $3K | Buy |
42
+33
| +367% | +$2.36K | ﹤0.01% | 3525 |
|
|
2019
Q3 | $1K | Sell |
9
-10
| -53% | -$1.11K | ﹤0.01% | 3693 |
|
|
2019
Q2 | $1K | Sell |
19
-6
| -24% | -$316 | ﹤0.01% | 3657 |
|
|
2019
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3522 |
|
|
2018
Q4 | – | Sell |
-229,059
| Closed | -$13.6M | – | 4254 |
|
|
2018
Q3 | $13.6M | Sell |
229,059
-130,468
| -36% | -$7.73M | ﹤0.01% | 1842 |
|
|
2018
Q2 | $19.5M | Sell |
359,527
-102,008
| -22% | -$5.53M | ﹤0.01% | 1728 |
|
|
2018
Q1 | $24.2M | Sell |
461,535
-78,202
| -14% | -$4.1M | ﹤0.01% | 1645 |
|
|
2017
Q4 | $29.9M | Sell |
539,737
-159,614
| -23% | -$8.84M | ﹤0.01% | 1535 |
|
|
2017
Q3 | $42.6M | Sell |
699,351
-31,499
| -4% | -$1.92M | 0.01% | 1381 |
|
|
2017
Q2 | $34.5M | Buy |
730,850
+250,850
| +52% | +$11.9M | ﹤0.01% | 1458 |
|
|
2017
Q1 | $21.7M | Buy |
+480,000
| New | +$21.7M | ﹤0.01% | 1665 |
|