Goldman Sachs’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 | $2.42M | Sell |
84,010
-30,018
| -26% | -$865K | ﹤0.01% | 3293 |
|
2025
Q1 | $4.04M | Sell |
114,028
-22,720
| -17% | -$804K | ﹤0.01% | 2900 |
|
2024
Q4 | $5.81M | Sell |
136,748
-14,970
| -10% | -$636K | ﹤0.01% | 2741 |
|
2024
Q3 | $5.44M | Buy |
151,718
+32,267
| +27% | +$1.16M | ﹤0.01% | 2693 |
|
2024
Q2 | $4.06M | Buy |
119,451
+39,360
| +49% | +$1.34M | ﹤0.01% | 2763 |
|
2024
Q1 | $3.16M | Sell |
80,091
-14,381
| -15% | -$568K | ﹤0.01% | 2908 |
|
2023
Q4 | $3.42M | Sell |
94,472
-12,450
| -12% | -$451K | ﹤0.01% | 2856 |
|
2023
Q3 | $2.8M | Sell |
106,922
-31,552
| -23% | -$827K | ﹤0.01% | 2873 |
|
2023
Q2 | $3.72M | Buy |
138,474
+50,495
| +57% | +$1.36M | ﹤0.01% | 2782 |
|
2023
Q1 | $1.83M | Buy |
87,979
+1,024
| +1% | +$21.3K | ﹤0.01% | 3278 |
|
2022
Q4 | $2.12M | Sell |
86,955
-74,712
| -46% | -$1.82M | ﹤0.01% | 3244 |
|
2022
Q3 | $5.11M | Buy |
161,667
+14,838
| +10% | +$469K | ﹤0.01% | 2623 |
|
2022
Q2 | $4.05M | Sell |
146,829
-36,182
| -20% | -$999K | ﹤0.01% | 2842 |
|
2022
Q1 | $6.52M | Buy |
183,011
+106,703
| +140% | +$3.8M | ﹤0.01% | 2593 |
|
2021
Q4 | $3.27M | Sell |
76,308
-28,167
| -27% | -$1.21M | ﹤0.01% | 3123 |
|
2021
Q3 | $4.74M | Buy |
104,475
+22,212
| +27% | +$1.01M | ﹤0.01% | 2832 |
|
2021
Q2 | $4.1M | Buy |
82,263
+25,035
| +44% | +$1.25M | ﹤0.01% | 2930 |
|
2021
Q1 | $2.39M | Buy |
57,228
+11,028
| +24% | +$461K | ﹤0.01% | 3226 |
|
2020
Q4 | $1.67M | Sell |
46,200
-40,119
| -46% | -$1.45M | ﹤0.01% | 3165 |
|
2020
Q3 | $1.8M | Buy |
86,319
+32,472
| +60% | +$677K | ﹤0.01% | 2962 |
|
2020
Q2 | $1.02M | Sell |
53,847
-108,153
| -67% | -$2.06M | ﹤0.01% | 3209 |
|
2020
Q1 | $3.44M | Buy |
162,000
+97,902
| +153% | +$2.08M | ﹤0.01% | 2469 |
|
2019
Q4 | $4.33M | Buy |
64,098
+3,909
| +6% | +$264K | ﹤0.01% | 2516 |
|
2019
Q3 | $4.04M | Buy |
60,189
+14,505
| +32% | +$974K | ﹤0.01% | 2450 |
|
2019
Q2 | $3.03M | Sell |
45,684
-26,688
| -37% | -$1.77M | ﹤0.01% | 2580 |
|
2019
Q1 | $4.07M | Sell |
72,372
-6,994
| -9% | -$394K | ﹤0.01% | 2563 |
|
2018
Q4 | $3.98M | Sell |
79,366
-9,585
| -11% | -$480K | ﹤0.01% | 2469 |
|
2018
Q3 | $5.27M | Sell |
88,951
-8,709
| -9% | -$516K | ﹤0.01% | 2405 |
|
2018
Q2 | $5.3M | Buy |
97,660
+15,311
| +19% | +$831K | ﹤0.01% | 2377 |
|
2018
Q1 | $4.32M | Buy |
82,349
+11,072
| +16% | +$581K | ﹤0.01% | 2434 |
|
2017
Q4 | $3.95M | Sell |
71,277
-24,523
| -26% | -$1.36M | ﹤0.01% | 2445 |
|
2017
Q3 | $5.83M | Buy |
95,800
+41,580
| +77% | +$2.53M | ﹤0.01% | 2254 |
|
2017
Q2 | $2.56M | Sell |
54,220
-6,010
| -10% | -$284K | ﹤0.01% | 2662 |
|
2017
Q1 | $2.72M | Sell |
60,230
-19,367
| -24% | -$875K | ﹤0.01% | 2544 |
|
2016
Q4 | $3.51M | Buy |
79,597
+60,632
| +320% | +$2.67M | ﹤0.01% | 2387 |
|
2016
Q3 | $700K | Sell |
18,965
-2,759
| -13% | -$102K | ﹤0.01% | 3245 |
|
2016
Q2 | $674K | Buy |
21,724
+3,165
| +17% | +$98.2K | ﹤0.01% | 3166 |
|
2016
Q1 | $541K | Sell |
18,559
-313
| -2% | -$9.12K | ﹤0.01% | 3183 |
|
2015
Q4 | $532K | Sell |
18,872
-5,339
| -22% | -$151K | ﹤0.01% | 3214 |
|
2015
Q3 | $702K | Buy |
24,211
+15,221
| +169% | +$441K | ﹤0.01% | 3107 |
|
2015
Q2 | $244K | Sell |
8,990
-41,325
| -82% | -$1.12M | ﹤0.01% | 3876 |
|
2015
Q1 | $1.4M | Buy |
50,315
+19,268
| +62% | +$536K | ﹤0.01% | 2729 |
|
2014
Q4 | $828K | Buy |
31,047
+10,814
| +53% | +$288K | ﹤0.01% | 3064 |
|
2014
Q3 | $418K | Sell |
20,233
-23,880
| -54% | -$493K | ﹤0.01% | 3442 |
|
2014
Q2 | $1.05M | Sell |
44,113
-5,061
| -10% | -$121K | ﹤0.01% | 2935 |
|
2014
Q1 | $1.18M | Sell |
49,174
-37,438
| -43% | -$900K | ﹤0.01% | 2886 |
|
2013
Q4 | $2.27M | Buy |
86,612
+63,576
| +276% | +$1.66M | ﹤0.01% | 2545 |
|
2013
Q3 | $492K | Buy |
23,036
+5,312
| +30% | +$113K | ﹤0.01% | 3336 |
|
2013
Q2 | $372K | Buy |
+17,724
| New | +$372K | ﹤0.01% | 3333 |
|