Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
54,885
-1,522
| -3% | -$43.9K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $2M | Sell |
56,407
-514
| -0.9% | -$18.2K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $2.42M | Buy |
56,921
+434
| +0.8% | +$18.4K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $2.02M | Sell |
56,487
-516
| -0.9% | -$18.5K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $1.94M | Sell |
57,003
-1,081
| -2% | -$36.8K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $2.29M | Buy |
58,084
+384
| +0.7% | +$15.2K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $2.09M | Buy |
57,700
+3
| +0% | +$109 | ﹤0.01% | 1934 |
|
|
2023
Q3 | $1.51M | Buy |
57,697
+1,648
| +3% | +$43.2K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $1.51M | Buy |
56,049
+7,333
| +15% | +$197K | ﹤0.01% | 2052 |
|
|
2023
Q1 | $1.02M | Sell |
48,716
-660
| -1% | -$13.8K | ﹤0.01% | 2147 |
|
|
2022
Q4 | $1.2M | Buy |
49,376
+1,047
| +2% | +$25.5K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $1.53M | Sell |
48,329
-1,377
| -3% | -$43.5K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $1.37M | Sell |
49,706
-430
| -0.9% | -$11.9K | ﹤0.01% | 2042 |
|
|
2022
Q1 | $1.79M | Sell |
50,136
-517
| -1% | -$18.4K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $2.17M | Buy |
50,653
+1,786
| +4% | +$76.4K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $2.22M | Buy |
48,867
+4,159
| +9% | +$189K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $2.23M | Sell |
44,708
-13,221
| -23% | -$659K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $2.42M | Buy |
57,929
+296
| +0.5% | +$12.4K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $2.08M | Sell |
57,633
-466
| -0.8% | -$16.9K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $1.21M | Sell |
58,099
-7,166
| -11% | -$149K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $1.24M | Buy |
65,265
+3,475
| +6% | +$66.1K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $1.31M | Buy |
61,790
+3,340
| +6% | +$70.9K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $3.95M | Buy |
58,450
+3,572
| +7% | +$241K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $3.69M | Buy |
54,878
+1,954
| +4% | +$131K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $3.51M | Sell |
52,924
-117
| -0.2% | -$7.75K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $2.99M | Buy |
53,041
+4,645
| +10% | +$261K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $2.42M | Buy |
48,396
+36
| +0.1% | +$1.8K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $2.86M | Buy |
48,360
+3,221
| +7% | +$190K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $2.46M | Buy |
45,139
+2,130
| +5% | +$116K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $2.25M | Buy |
43,009
+747
| +2% | +$39.1K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $2.34M | Buy |
42,262
+2,778
| +7% | +$154K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $2.41M | Buy |
39,484
+483
| +1% | +$29.4K | ﹤0.01% | 1477 |
|
|
2017
Q2 | $1.84M | Buy |
39,001
+3,571
| +10% | +$169K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $1.6M | Buy |
35,430
+2,326
| +7% | +$105K | ﹤0.01% | 1605 |
|
|
2016
Q4 | $1.46M | Buy |
33,104
+15,747
| +91% | +$694K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $641K | Buy |
17,357
+13,865
| +397% | +$512K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $105K | Hold |
3,492
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q1 | $103K | Sell |
3,492
-392
| -10% | -$11.6K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $110K | Hold |
3,884
| – | – | ﹤0.01% | 2021 |
|
|
2015
Q3 | $112K | Hold |
3,884
| – | – | ﹤0.01% | 1975 |
|
|
2015
Q2 | $105K | Hold |
3,884
| – | – | ﹤0.01% | 2083 |
|
|
2015
Q1 | $108K | Hold |
3,884
| – | – | ﹤0.01% | 1983 |
|
|
2014
Q4 | $105K | Hold |
3,884
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q3 | $81K | Buy |
+3,884
| New | +$81K | ﹤0.01% | 2048 |
|