KeyBank National Association’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 | $381K | Buy |
13,200
+2,077
| +19% | +$59.9K | ﹤0.01% | 882 |
|
|
2025
Q1 | $394K | Buy |
11,123
+650
| +6% | +$23K | ﹤0.01% | 858 |
|
|
2024
Q4 | $445K | Sell |
10,473
-1,198
| -10% | -$50.9K | ﹤0.01% | 834 |
|
|
2024
Q3 | $418K | Buy |
11,671
+1,946
| +20% | +$69.7K | ﹤0.01% | 855 |
|
|
2024
Q2 | $331K | Buy |
9,725
+25
| +0.3% | +$850 | ﹤0.01% | 903 |
|
|
2024
Q1 | $383K | Buy |
9,700
+565
| +6% | +$22.3K | ﹤0.01% | 857 |
|
|
2023
Q4 | $331K | Sell |
9,135
-165
| -2% | -$5.97K | ﹤0.01% | 905 |
|
|
2023
Q3 | $244K | Sell |
9,300
-175
| -2% | -$4.59K | ﹤0.01% | 923 |
|
|
2023
Q2 | $255K | Buy |
+9,475
| New | +$255K | ﹤0.01% | 937 |
|
|
2023
Q1 | – | Sell |
-12,010
| Closed | -$293K | – | 1105 |
|
|
2022
Q4 | $293K | Sell |
12,010
-2,380
| -17% | -$58K | ﹤0.01% | 875 |
|
|
2022
Q3 | $454K | Sell |
14,390
-155
| -1% | -$4.89K | ﹤0.01% | 690 |
|
|
2022
Q2 | $402K | Sell |
14,545
-1,055
| -7% | -$29.2K | ﹤0.01% | 765 |
|
|
2022
Q1 | $556K | Sell |
15,600
-5,345
| -26% | -$191K | ﹤0.01% | 684 |
|
|
2021
Q4 | $896K | Buy |
20,945
+2,130
| +11% | +$91.1K | ﹤0.01% | 623 |
|
|
2021
Q3 | $854K | Buy |
18,815
+245
| +1% | +$11.1K | ﹤0.01% | 621 |
|
|
2021
Q2 | $926K | Sell |
18,570
-830
| -4% | -$41.4K | ﹤0.01% | 582 |
|
|
2021
Q1 | $810K | Buy |
19,400
+500
| +3% | +$20.9K | ﹤0.01% | 649 |
|
|
2020
Q4 | $684K | Buy |
18,900
+2,700
| +17% | +$97.7K | ﹤0.01% | 661 |
|
|
2020
Q3 | $337K | Sell |
16,200
-4,125
| -20% | -$85.8K | ﹤0.01% | 806 |
|
|
2020
Q2 | $387K | Sell |
20,325
-325
| -2% | -$6.19K | ﹤0.01% | 746 |
|
|
2020
Q1 | $438K | Buy |
20,650
+7,375
| +56% | +$156K | ﹤0.01% | 657 |
|
|
2019
Q4 | $896K | Sell |
13,275
-100
| -0.7% | -$6.75K | ﹤0.01% | 561 |
|
|
2019
Q3 | $898K | Sell |
13,375
-3,209
| -19% | -$215K | 0.01% | 533 |
|
|
2019
Q2 | $1.1M | Sell |
16,584
-3,375
| -17% | -$224K | 0.01% | 505 |
|
|
2019
Q1 | $1.12M | Sell |
19,959
-891
| -4% | -$50.1K | 0.01% | 473 |
|
|
2018
Q4 | $1.04M | Buy |
20,850
+450
| +2% | +$22.5K | 0.01% | 468 |
|
|
2018
Q3 | $1.21M | Buy |
20,400
+1,075
| +6% | +$63.7K | 0.01% | 488 |
|
|
2018
Q2 | $1.05M | Buy |
19,325
+2,425
| +14% | +$132K | 0.01% | 529 |
|
|
2018
Q1 | $886K | Buy |
+16,900
| New | +$886K | 0.01% | 564 |
|
|
2013
Q3 | – | Sell |
-462,520
| Closed | -$9.71M | – | 1312 |
|
|
2013
Q2 | $9.71M | Buy |
+462,520
| New | +$9.71M | 0.04% | 423 |
|