First Trust Advisors’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 | $1.36M | Buy |
+47,335
| New | +$1.36M | ﹤0.01% | 1971 |
|
|
2024
Q3 | – | Sell |
-59,362
| Closed | -$2.02M | – | 2506 |
|
|
2024
Q2 | $2.02M | Buy |
59,362
+83
| +0.1% | +$2.82K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $2.34M | Buy |
59,279
+1,793
| +3% | +$70.8K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $2.08M | Buy |
57,486
+1,474
| +3% | +$53.4K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $1.47M | Buy |
+56,012
| New | +$1.47M | ﹤0.01% | 1818 |
|
|
2020
Q4 | – | Sell |
-13,832
| Closed | -$288K | – | 2431 |
|
|
2020
Q3 | $288K | Sell |
13,832
-21,368
| -61% | -$445K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $670K | Buy |
+35,200
| New | +$670K | ﹤0.01% | 1910 |
|
|
2020
Q1 | – | Sell |
-5,437
| Closed | -$367K | – | 2438 |
|
|
2019
Q4 | $367K | Sell |
5,437
-424
| -7% | -$28.6K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $394K | Sell |
5,861
-9,762
| -62% | -$656K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $1.04M | Buy |
15,623
+1,904
| +14% | +$126K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $772K | Sell |
13,719
-2,842
| -17% | -$160K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $830K | Sell |
16,561
-14,179
| -46% | -$711K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $1.82M | Buy |
30,740
+2,974
| +11% | +$176K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $1.51M | Sell |
27,766
-14,149
| -34% | -$767K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $2.2M | Buy |
41,915
+19,379
| +86% | +$1.02M | 0.01% | 1409 |
|
|
2017
Q4 | $1.25M | Sell |
22,536
-21,647
| -49% | -$1.2M | ﹤0.01% | 1762 |
|
|
2017
Q3 | $2.69M | Buy |
44,183
+16,639
| +60% | +$1.01M | 0.01% | 1285 |
|
|
2017
Q2 | $1.3M | Buy |
+27,544
| New | +$1.3M | ﹤0.01% | 1728 |
|
|
2017
Q1 | – | Sell |
-15,436
| Closed | -$681K | – | 2468 |
|
|
2016
Q4 | $681K | Buy |
+15,436
| New | +$681K | ﹤0.01% | 1994 |
|
|
2016
Q2 | – | Sell |
-28,782
| Closed | -$839K | – | 2390 |
|
|
2016
Q1 | $839K | Sell |
28,782
-40,465
| -58% | -$1.18M | ﹤0.01% | 1751 |
|
|
2015
Q4 | $1.96M | Sell |
69,247
-24,009
| -26% | -$678K | 0.01% | 1417 |
|
|
2015
Q3 | $2.7M | Sell |
93,256
-41,864
| -31% | -$1.21M | 0.01% | 1234 |
|
|
2015
Q2 | $3.66M | Buy |
135,120
+1,650
| +1% | +$44.7K | 0.01% | 1170 |
|
|
2015
Q1 | $3.71M | Sell |
133,470
-5,841
| -4% | -$162K | 0.01% | 1147 |
|
|
2014
Q4 | $3.71M | Buy |
139,311
+17,048
| +14% | +$454K | 0.01% | 1127 |
|
|
2014
Q3 | $2.53M | Buy |
122,263
+34,229
| +39% | +$707K | 0.01% | 1248 |
|
|
2014
Q2 | $2.1M | Buy |
88,034
+67,019
| +319% | +$1.6M | 0.01% | 1344 |
|
|
2014
Q1 | $505K | Sell |
21,015
-36,212
| -63% | -$870K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $1.5M | Buy |
57,227
+17,748
| +45% | +$464K | 0.01% | 1473 |
|
|
2013
Q3 | $843K | Buy |
+39,479
| New | +$843K | ﹤0.01% | 1635 |
|