Invesco’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 | $3.84M | Buy |
133,127
+9,355
| +8% | +$270K | ﹤0.01% | 2319 |
|
|
2025
Q1 | $4.38M | Sell |
123,772
-1,162
| -0.9% | -$41.1K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $5.31M | Sell |
124,934
-1,345
| -1% | -$57.2K | ﹤0.01% | 2215 |
|
|
2024
Q3 | $4.52M | Sell |
126,279
-8,494
| -6% | -$304K | ﹤0.01% | 2270 |
|
|
2024
Q2 | $4.58M | Sell |
134,773
-18,465
| -12% | -$628K | ﹤0.01% | 2233 |
|
|
2024
Q1 | $6.05M | Buy |
153,238
+16,070
| +12% | +$635K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $4.97M | Buy |
137,168
+20,848
| +18% | +$755K | ﹤0.01% | 2237 |
|
|
2023
Q3 | $3.05M | Buy |
116,320
+8,258
| +8% | +$216K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $2.9M | Buy |
108,062
+3,288
| +3% | +$88.4K | ﹤0.01% | 2499 |
|
|
2023
Q1 | $2.18M | Buy |
104,774
+10,975
| +12% | +$229K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $2.29M | Sell |
93,799
-18,637
| -17% | -$455K | ﹤0.01% | 2584 |
|
|
2022
Q3 | $3.55M | Buy |
112,436
+36,196
| +47% | +$1.14M | ﹤0.01% | 2379 |
|
|
2022
Q2 | $2.11M | Buy |
76,240
+8,481
| +13% | +$234K | ﹤0.01% | 2684 |
|
|
2022
Q1 | $2.42M | Sell |
67,759
-23,822
| -26% | -$849K | ﹤0.01% | 2694 |
|
|
2021
Q4 | $3.92M | Buy |
91,581
+981
| +1% | +$42K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $4.11M | Sell |
90,600
-19,537
| -18% | -$887K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $5.49M | Buy |
110,137
+39,918
| +57% | +$1.99M | ﹤0.01% | 2384 |
|
|
2021
Q1 | $2.93M | Buy |
70,219
+10,356
| +17% | +$432K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $2.17M | Sell |
59,863
-1,395
| -2% | -$50.5K | ﹤0.01% | 2582 |
|
|
2020
Q3 | $1.28M | Sell |
61,258
-1,909
| -3% | -$39.8K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $1.2M | Sell |
63,167
-297,417
| -82% | -$5.65M | ﹤0.01% | 2708 |
|
|
2020
Q1 | $7.66M | Sell |
360,584
-41,939
| -10% | -$890K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $27.2M | Buy |
402,523
+32,445
| +9% | +$2.19M | 0.01% | 1251 |
|
|
2019
Q3 | $24.9M | Buy |
370,078
+50,517
| +16% | +$3.39M | 0.01% | 1291 |
|
|
2019
Q2 | $21.2M | Sell |
319,561
-10,368
| -3% | -$687K | 0.01% | 1401 |
|
|
2019
Q1 | $18.6M | Buy |
329,929
+30,135
| +10% | +$1.7M | 0.01% | 1269 |
|
|
2018
Q4 | $15M | Buy |
299,794
+26,681
| +10% | +$1.34M | 0.01% | 1290 |
|
|
2018
Q3 | $16.2M | Sell |
273,113
-2,194
| -0.8% | -$130K | 0.01% | 1418 |
|
|
2018
Q2 | $14.9M | Buy |
275,307
+16,145
| +6% | +$876K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $13.6M | Sell |
259,162
-10,498
| -4% | -$551K | 0.01% | 1368 |
|
|
2017
Q4 | $14.9M | Buy |
269,660
+37,410
| +16% | +$2.07M | 0.01% | 1370 |
|
|
2017
Q3 | $14.1M | Sell |
232,250
-32,388
| -12% | -$1.97M | 0.01% | 1376 |
|
|
2017
Q2 | $12.5M | Sell |
264,638
-36,231
| -12% | -$1.71M | ﹤0.01% | 1433 |
|
|
2017
Q1 | $13.6M | Buy |
300,869
+63,269
| +27% | +$2.86M | ﹤0.01% | 1372 |
|
|
2016
Q4 | $10.5M | Buy |
237,600
+129,998
| +121% | +$5.73M | ﹤0.01% | 1507 |
|
|
2016
Q3 | $3.97M | Sell |
107,602
-9,061
| -8% | -$334K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $3.62M | Sell |
116,663
-9,383
| -7% | -$291K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $3.68M | Buy |
126,046
+75,649
| +150% | +$2.21M | ﹤0.01% | 2092 |
|
|
2015
Q4 | $1.42M | Buy |
50,397
+1,111
| +2% | +$31.4K | ﹤0.01% | 2746 |
|
|
2015
Q3 | $1.43M | Sell |
49,286
-261
| -0.5% | -$7.57K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $1.34M | Sell |
49,547
-1,163
| -2% | -$31.5K | ﹤0.01% | 2899 |
|
|
2015
Q1 | $1.41M | Buy |
50,710
+1,334
| +3% | +$37.1K | ﹤0.01% | 2834 |
|
|
2014
Q4 | $1.32M | Sell |
49,376
-1,687
| -3% | -$45K | ﹤0.01% | 2781 |
|
|
2014
Q3 | $1.05M | Sell |
51,063
-1,336
| -3% | -$27.6K | ﹤0.01% | 2942 |
|
|
2014
Q2 | $1.25M | Sell |
52,399
-6,036
| -10% | -$144K | ﹤0.01% | 2873 |
|
|
2014
Q1 | $1.41M | Buy |
58,435
+806
| +1% | +$19.4K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $1.51M | Sell |
57,629
-38,357
| -40% | -$1M | ﹤0.01% | 2851 |
|
|
2013
Q3 | $2.05M | Sell |
95,986
-304,140
| -76% | -$6.5M | ﹤0.01% | 2537 |
|
|
2013
Q2 | $8.4M | Buy |
+400,126
| New | +$8.4M | ﹤0.01% | 1523 |
|