HSBC Holdings’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
Q1 | – | Sell |
-13,365
| Closed | -$570K | – | 2768 |
|
|
2024
Q4 | $570K | Sell |
13,365
-1,614
| -11% | -$68.9K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $530K | Buy |
14,979
+1,596
| +12% | +$56.4K | ﹤0.01% | 1622 |
|
|
2024
Q2 | $451K | Buy |
13,383
+1,663
| +14% | +$56.1K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $463K | Buy |
11,720
+5,952
| +103% | +$235K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $208K | Sell |
5,768
-1,940
| -25% | -$70K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $205K | Buy |
+7,708
| New | +$205K | ﹤0.01% | 1921 |
|
|
2023
Q1 | – | Sell |
-9,485
| Closed | -$232K | – | 2541 |
|
|
2022
Q4 | $232K | Buy |
+9,485
| New | +$232K | ﹤0.01% | 2229 |
|
|
2022
Q2 | – | Sell |
-5,989
| Closed | -$216K | – | 2999 |
|
|
2022
Q1 | $216K | Buy |
+5,989
| New | +$216K | ﹤0.01% | 2589 |
|
|
2021
Q1 | – | Sell |
-10,619
| Closed | -$382K | – | 2639 |
|
|
2020
Q4 | $382K | Buy |
+10,619
| New | +$382K | ﹤0.01% | 1976 |
|
|
2020
Q1 | – | Sell |
-4,022
| Closed | -$271K | – | 2466 |
|
|
2019
Q4 | $271K | Sell |
4,022
-75
| -2% | -$5.05K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $275K | Buy |
4,097
+894
| +28% | +$60K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $212K | Buy |
+3,203
| New | +$212K | ﹤0.01% | 1955 |
|
|
2017
Q1 | – | Sell |
-5,852
| Closed | -$258K | – | 2109 |
|
|
2016
Q4 | $258K | Buy |
+5,852
| New | +$258K | ﹤0.01% | 1915 |
|
|
2015
Q4 | – | Sell |
-9,366
| Closed | -$271K | – | 1777 |
|
|
2015
Q3 | $271K | Buy |
9,366
+1,095
| +13% | +$31.7K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $225K | Sell |
8,271
-203
| -2% | -$5.52K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $236K | Buy |
+8,474
| New | +$236K | ﹤0.01% | 1563 |
|