Geode Capital Management’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 | $14.5M | Buy |
504,467
+25,156
| +5% | +$725K | ﹤0.01% | 2129 |
|
|
2025
Q1 | $17M | Buy |
479,311
+13,403
| +3% | +$474K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $19.8M | Sell |
465,908
-2,121
| -0.5% | -$90.2K | ﹤0.01% | 1975 |
|
|
2024
Q3 | $16.8M | Buy |
468,029
+6,599
| +1% | +$236K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $15.7M | Buy |
461,430
+16,404
| +4% | +$558K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $17.6M | Buy |
445,026
+11,655
| +3% | +$460K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $15.7M | Buy |
433,371
+22,940
| +6% | +$831K | ﹤0.01% | 2058 |
|
|
2023
Q3 | $10.8M | Buy |
410,431
+17,403
| +4% | +$456K | ﹤0.01% | 2231 |
|
|
2023
Q2 | $10.6M | Buy |
393,028
+2,398
| +0.6% | +$64.5K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $8.14M | Buy |
390,630
+18,545
| +5% | +$386K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $9.08M | Buy |
372,085
+17,024
| +5% | +$415K | ﹤0.01% | 2331 |
|
|
2022
Q3 | $11.2M | Sell |
355,061
-1,608
| -0.5% | -$50.8K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $9.85M | Buy |
356,669
+7,512
| +2% | +$207K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $12.4M | Buy |
349,157
+3,823
| +1% | +$136K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $14.8M | Buy |
345,334
+403
| +0.1% | +$17.2K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $15.7M | Buy |
344,931
+6,190
| +2% | +$281K | ﹤0.01% | 2137 |
|
|
2021
Q2 | $16.9M | Buy |
338,741
+5,353
| +2% | +$267K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $13.9M | Buy |
333,388
+24,622
| +8% | +$1.03M | ﹤0.01% | 2113 |
|
|
2020
Q4 | $11.2M | Buy |
308,766
+3,718
| +1% | +$134K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $6.35M | Buy |
305,048
+10,910
| +4% | +$227K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $5.59M | Buy |
294,138
+11,658
| +4% | +$222K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $6M | Buy |
282,480
+16,394
| +6% | +$348K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $18M | Buy |
266,086
+8,155
| +3% | +$550K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $17.3M | Buy |
257,931
+6,318
| +3% | +$424K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $16.7M | Buy |
251,613
+15,661
| +7% | +$1.04M | ﹤0.01% | 1607 |
|
|
2019
Q1 | $13.3M | Buy |
235,952
+17,718
| +8% | +$997K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $10.9M | Buy |
218,234
+17,413
| +9% | +$872K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $11.9M | Buy |
200,821
+13,036
| +7% | +$772K | ﹤0.01% | 1796 |
|
|
2018
Q2 | $10.2M | Buy |
187,785
+16,558
| +10% | +$898K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $8.98M | Buy |
171,227
+4,016
| +2% | +$211K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $9.26M | Buy |
167,211
+117
| +0.1% | +$6.48K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $10.2M | Buy |
167,094
+2,986
| +2% | +$182K | ﹤0.01% | 1719 |
|
|
2017
Q2 | $7.75M | Buy |
164,108
+4,282
| +3% | +$202K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $7.22M | Buy |
159,826
+10,762
| +7% | +$486K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $6.57M | Buy |
149,064
+11,148
| +8% | +$492K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $5.08M | Buy |
137,916
+1,531
| +1% | +$56.4K | ﹤0.01% | 1964 |
|
|
2016
Q2 | $4.23M | Buy |
136,385
+4,974
| +4% | +$154K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $3.83K | Buy |
131,411
+6,199
| +5% | +$181 | ﹤0.01% | 2041 |
|
|
2015
Q4 | $3.53M | Buy |
125,212
+1,353
| +1% | +$38.2K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $3.59M | Sell |
123,859
-2,205
| -2% | -$63.9K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $3.42M | Sell |
126,064
-3,470
| -3% | -$94.1K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $3.6M | Buy |
129,534
+3,975
| +3% | +$111K | ﹤0.01% | 2055 |
|
|
2014
Q4 | $3.35M | Sell |
125,559
-1,415
| -1% | -$37.7K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $2.62M | Sell |
126,974
-2,317
| -2% | -$47.8K | ﹤0.01% | 2193 |
|
|
2014
Q2 | $3.08M | Buy |
129,291
+7,591
| +6% | +$181K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $2.93M | Buy |
121,700
+1,128
| +0.9% | +$27.1K | ﹤0.01% | 2118 |
|
|
2013
Q4 | $3.15M | Sell |
120,572
-6,795
| -5% | -$178K | ﹤0.01% | 2020 |
|
|
2013
Q3 | $2.72M | Buy |
127,367
+8,598
| +7% | +$184K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $2.49M | Buy |
+118,769
| New | +$2.49M | ﹤0.01% | 1902 |
|