Loomis, Sayles & Company’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.65M | Sell |
208,742
-110,398
| -35% | -$3.94M | 0.01% | 386 |
|
|
2025
Q4 | $10.7M | Buy |
319,140
+2,219
| +0.7% | +$77.5K | 0.01% | 352 |
|
|
2025
Q3 | $11.5M | Buy |
316,921
+35,711
| +13% | +$1.21M | 0.01% | 334 |
|
|
2025
Q2 | $8.11M | Buy |
281,210
+97,279
| +53% | +$2.87M | 0.01% | 399 |
|
|
2025
Q1 | $6.51M | Buy |
+183,931
| New | +$7.19M | 0.01% | 401 |
|
|
2020
Q2 | – | Sell |
-283,003
| Closed | -$6.01M | – | 751 |
|
|
2020
Q1 | $6.01M | Sell |
283,003
-49,960
| -15% | -$2.57M | 0.01% | 363 |
|
|
2019
Q4 | $22.5M | Sell |
332,963
-2,670
| -0.8% | -$173K | 0.04% | 196 |
|
|
2019
Q3 | $22.5M | Sell |
335,633
-8,452
| -2% | -$569K | 0.04% | 185 |
|
|
2019
Q2 | $22.8M | Sell |
344,085
-17,704
| -5% | -$1.09M | 0.04% | 193 |
|
|
2019
Q1 | $20.4M | Sell |
361,789
-4,485
| -1% | -$243K | 0.04% | 199 |
|
|
2018
Q4 | $18.3M | Buy |
366,274
+3,680
| +1% | +$187K | 0.04% | 181 |
|
|
2018
Q3 | $21.5M | Buy |
362,594
+8,689
| +2% | +$513K | 0.04% | 209 |
|
|
2018
Q2 | $19.2M | Sell |
353,905
-9,957
| -3% | -$530K | 0.04% | 252 |
|
|
2018
Q1 | $19.1M | Sell |
363,862
-18,357
| -5% | -$1M | 0.04% | 262 |
|
|
2017
Q4 | $21.2M | Sell |
382,219
-7,871
| -2% | -$456K | 0.04% | 252 |
|
|
2017
Q3 | $23.8M | Sell |
390,090
-33,347
| -8% | -$1.77M | 0.05% | 233 |
|
|
2017
Q2 | $20M | Sell |
423,437
-3,640
| -0.9% | -$163K | 0.05% | 257 |
|
|
2017
Q1 | $19.3M | Sell |
427,077
-8,254
| -2% | -$373K | 0.05% | 256 |
|
|
2016
Q4 | $19.2M | Sell |
435,331
-5,040
| -1% | -$208K | 0.05% | 271 |
|
|
2016
Q3 | $16.2M | Sell |
440,371
-12,405
| -3% | -$431K | 0.04% | 322 |
|
|
2016
Q2 | $14M | Buy |
452,776
+27,744
| +7% | +$850K | 0.04% | 368 |
|
|
2016
Q1 | $12.4M | Buy |
425,032
+68,289
| +19% | +$1.92M | 0.04% | 384 |
|
|
2015
Q4 | $10.1M | Sell |
356,743
-6,215
| -2% | -$189K | 0.03% | 421 |
|
|
2015
Q3 | $10.5M | Hold |
362,958
| – | – | 0.03% | 421 |
|
|
2015
Q2 | $9.84M | Sell |
362,958
-1,030
| -0.3% | -$28K | 0.03% | 474 |
|
|
2015
Q1 | $10.1M | Sell |
363,988
-44,581
| -11% | -$1.22M | 0.03% | 486 |
|
|
2014
Q4 | $10.9M | Sell |
408,569
-7,467
| -2% | -$179K | 0.03% | 492 |
|
|
2014
Q3 | $8.59M | Sell |
416,036
-1,628
| -0.4% | -$36K | 0.03% | 504 |
|
|
2014
Q2 | $9.96M | Sell |
417,664
-8,641
| -2% | -$203K | 0.03% | 500 |
|
|
2014
Q1 | $10.2M | Buy |
426,305
+7,563
| +2% | +$186K | 0.03% | 491 |
|
|
2013
Q4 | $11M | Buy |
418,742
+48,310
| +13% | +$1.15M | 0.03% | 483 |
|
|
2013
Q3 | $7.91M | Buy |
370,432
+132,243
| +56% | +$2.83M | 0.03% | 510 |
|
|
2013
Q2 | $5K | Buy |
+238,189
| New | +$5.16M | 0.02% | 527 |
|
Other funds holding PRSU
CPI
RRAM
VCM
GA
TCM
