JPMorgan Chase & Co’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 | $295K | Sell |
10,231
-74,756
| -88% | -$2.16M | ﹤0.01% | 4290 |
|
2025
Q1 | $3.01M | Sell |
84,987
-91,737
| -52% | -$3.25M | ﹤0.01% | 3010 |
|
2024
Q4 | $7.51M | Buy |
176,724
+63,915
| +57% | +$2.72M | ﹤0.01% | 2464 |
|
2024
Q3 | $4.04M | Buy |
112,809
+32,961
| +41% | +$1.18M | ﹤0.01% | 2764 |
|
2024
Q2 | $2.71M | Buy |
79,848
+26,168
| +49% | +$890K | ﹤0.01% | 2895 |
|
2024
Q1 | $2.12M | Buy |
53,680
+19,997
| +59% | +$790K | ﹤0.01% | 3119 |
|
2023
Q4 | $1.22M | Buy |
33,683
+2,992
| +10% | +$108K | ﹤0.01% | 3416 |
|
2023
Q3 | $804K | Buy |
30,691
+9,472
| +45% | +$248K | ﹤0.01% | 3513 |
|
2023
Q2 | $570K | Sell |
21,219
-8,284
| -28% | -$223K | ﹤0.01% | 3701 |
|
2023
Q1 | $615K | Buy |
29,503
+11,752
| +66% | +$245K | ﹤0.01% | 3706 |
|
2022
Q4 | $433K | Buy |
17,751
+876
| +5% | +$21.4K | ﹤0.01% | 3834 |
|
2022
Q3 | $533K | Buy |
16,875
+119
| +0.7% | +$3.76K | ﹤0.01% | 3706 |
|
2022
Q2 | $462K | Buy |
16,756
+558
| +3% | +$15.4K | ﹤0.01% | 3925 |
|
2022
Q1 | $577K | Buy |
16,198
+1,183
| +8% | +$42.1K | ﹤0.01% | 3919 |
|
2021
Q4 | $642K | Sell |
15,015
-3,849
| -20% | -$165K | ﹤0.01% | 3931 |
|
2021
Q3 | $857K | Sell |
18,864
-14,376
| -43% | -$653K | ﹤0.01% | 3700 |
|
2021
Q2 | $1.66M | Sell |
33,240
-28,927
| -47% | -$1.44M | ﹤0.01% | 3332 |
|
2021
Q1 | $2.6M | Buy |
62,167
+22,885
| +58% | +$955K | ﹤0.01% | 3065 |
|
2020
Q4 | $1.42M | Sell |
39,282
-49,410
| -56% | -$1.79M | ﹤0.01% | 3177 |
|
2020
Q3 | $1.84M | Buy |
88,692
+81,599
| +1,150% | +$1.69M | ﹤0.01% | 2806 |
|
2020
Q2 | $135K | Sell |
7,093
-36,354
| -84% | -$692K | ﹤0.01% | 3844 |
|
2020
Q1 | $922K | Buy |
43,447
+2,682
| +7% | +$56.9K | ﹤0.01% | 2986 |
|
2019
Q4 | $2.75M | Sell |
40,765
-2,273
| -5% | -$153K | ﹤0.01% | 2515 |
|
2019
Q3 | $2.89M | Sell |
43,038
-985
| -2% | -$66.1K | ﹤0.01% | 2532 |
|
2019
Q2 | $2.9M | Buy |
44,023
+6,105
| +16% | +$402K | ﹤0.01% | 2462 |
|
2019
Q1 | $2.13M | Sell |
37,918
-2,639
| -7% | -$149K | ﹤0.01% | 2603 |
|
2018
Q4 | $2.03M | Sell |
40,557
-2,927
| -7% | -$147K | ﹤0.01% | 2631 |
|
2018
Q3 | $2.58M | Sell |
43,484
-30,729
| -41% | -$1.82M | ﹤0.01% | 2649 |
|
2018
Q2 | $4.03M | Sell |
74,213
-72,553
| -49% | -$3.94M | ﹤0.01% | 2373 |
|
2018
Q1 | $7.7M | Sell |
146,766
-34,092
| -19% | -$1.79M | ﹤0.01% | 1927 |
|
2017
Q4 | $10M | Buy |
180,858
+15,024
| +9% | +$832K | ﹤0.01% | 1820 |
|
2017
Q3 | $10.2M | Sell |
165,834
-46,312
| -22% | -$2.84M | ﹤0.01% | 1729 |
|
2017
Q2 | $10M | Sell |
212,146
-95,691
| -31% | -$4.52M | ﹤0.01% | 1712 |
|
2017
Q1 | $13.9M | Sell |
307,837
-4,056
| -1% | -$183K | ﹤0.01% | 1507 |
|
2016
Q4 | $13.8M | Buy |
311,893
+65,271
| +26% | +$2.88M | ﹤0.01% | 1510 |
|
2016
Q3 | $9.09M | Sell |
246,622
-16,880
| -6% | -$622K | ﹤0.01% | 1652 |
|
2016
Q2 | $8.17M | Sell |
263,502
-3,425
| -1% | -$106K | ﹤0.01% | 1749 |
|
2016
Q1 | $7.78M | Buy |
266,927
+64,950
| +32% | +$1.89M | ﹤0.01% | 1727 |
|
2015
Q4 | $5.7M | Buy |
201,977
+43,007
| +27% | +$1.21M | ﹤0.01% | 1877 |
|
2015
Q3 | $4.61M | Buy |
158,970
+3,125
| +2% | +$90.6K | ﹤0.01% | 1989 |
|
2015
Q2 | $4.23M | Sell |
155,845
-3,700
| -2% | -$100K | ﹤0.01% | 2172 |
|
2015
Q1 | $4.44M | Sell |
159,545
-22,100
| -12% | -$615K | ﹤0.01% | 2170 |
|
2014
Q4 | $4.84M | Sell |
181,645
-10,396
| -5% | -$277K | ﹤0.01% | 2072 |
|
2014
Q3 | $3.97M | Sell |
192,041
-38,487
| -17% | -$795K | ﹤0.01% | 2127 |
|
2014
Q2 | $5.5M | Sell |
230,528
-95,288
| -29% | -$2.27M | ﹤0.01% | 1984 |
|
2014
Q1 | $7.83M | Sell |
325,816
-60,010
| -16% | -$1.44M | ﹤0.01% | 1816 |
|
2013
Q4 | $10.1M | Sell |
385,826
-55,542
| -13% | -$1.45M | ﹤0.01% | 1643 |
|
2013
Q3 | $9.43M | Buy |
441,368
+8,438
| +2% | +$180K | ﹤0.01% | 1685 |
|
2013
Q2 | $9.09M | Buy |
+432,930
| New | +$9.09M | ﹤0.01% | 1613 |
|