KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-930
| Closed | -$37K | – | 1922 |
|
|
2024
Q1 | $37K | Hold |
930
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q4 | $34K | Sell |
930
-217
| -19% | -$7.93K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $30K | Sell |
1,147
-582
| -34% | -$15.2K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $46K | Hold |
1,729
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q1 | $36K | Hold |
1,729
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q4 | $42K | Hold |
1,729
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q3 | $55K | Hold |
1,729
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q2 | $48K | Buy |
+1,729
| New | +$48K | ﹤0.01% | 1422 |
|
|
2020
Q1 | – | Sell |
-5,931
| Closed | -$400K | – | 1467 |
|
|
2019
Q4 | $400K | Hold |
5,931
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q3 | $398K | Buy |
+5,931
| New | +$398K | ﹤0.01% | 1139 |
|
|
2018
Q4 | – | Sell |
-6,441
| Closed | -$382K | – | 1384 |
|
|
2018
Q3 | $382K | Buy |
6,441
+1,174
| +22% | +$69.6K | ﹤0.01% | 1180 |
|
|
2018
Q2 | $286K | Sell |
5,267
-4,307
| -45% | -$234K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $502K | Sell |
9,574
-16,167
| -63% | -$848K | ﹤0.01% | 956 |
|
|
2017
Q4 | $1.43M | Hold |
25,741
| – | – | 0.01% | 682 |
|
|
2017
Q3 | $1.57M | Hold |
25,741
| – | – | 0.01% | 674 |
|
|
2017
Q2 | $1.22M | Buy |
25,741
+3,850
| +18% | +$182K | 0.01% | 722 |
|
|
2017
Q1 | $989K | Buy |
21,891
+8,968
| +69% | +$405K | 0.01% | 874 |
|
|
2016
Q4 | $570K | Hold |
12,923
| – | – | 0.01% | 1005 |
|
|
2016
Q3 | $476K | Buy |
12,923
+3,899
| +43% | +$144K | 0.01% | 973 |
|
|
2016
Q2 | $280K | Buy |
9,024
+3,755
| +71% | +$117K | ﹤0.01% | 1015 |
|
|
2016
Q1 | $154K | Hold |
5,269
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q4 | $149K | Hold |
5,269
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q3 | $153K | Sell |
5,269
-5,007
| -49% | -$145K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $279K | Sell |
10,276
-5,861
| -36% | -$159K | ﹤0.01% | 1047 |
|
|
2015
Q1 | $449K | Hold |
16,137
| – | – | 0.01% | 924 |
|
|
2014
Q4 | $430K | Buy |
16,137
+11,545
| +251% | +$308K | 0.01% | 1011 |
|
|
2014
Q3 | $95K | Buy |
4,592
+2,539
| +124% | +$52.5K | ﹤0.01% | 1148 |
|
|
2014
Q2 | $49K | Sell |
2,053
-2,714
| -57% | -$64.8K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $115K | Buy |
+4,767
| New | +$115K | ﹤0.01% | 1103 |
|