Manulife (Manufacturers Life Insurance)’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 | $309K | Buy |
10,713
+984
| +10% | +$28.4K | ﹤0.01% | 2381 |
|
|
2025
Q1 | $344K | Buy |
9,729
+2,196
| +29% | +$77.7K | ﹤0.01% | 2295 |
|
|
2024
Q4 | $320K | Sell |
7,533
-364
| -5% | -$15.5K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $283K | Sell |
7,897
-210
| -3% | -$7.52K | ﹤0.01% | 2497 |
|
|
2024
Q2 | $276K | Buy |
8,107
+350
| +5% | +$11.9K | ﹤0.01% | 2458 |
|
|
2024
Q1 | $306K | Sell |
7,757
-337
| -4% | -$13.3K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $293K | Sell |
8,094
-254
| -3% | -$9.2K | ﹤0.01% | 2425 |
|
|
2023
Q3 | $219K | Hold |
8,348
| – | – | ﹤0.01% | 2545 |
|
|
2023
Q2 | $224K | Buy |
+8,348
| New | +$224K | ﹤0.01% | 2542 |
|
|
2022
Q4 | – | Sell |
-8,336
| Closed | -$263K | – | 3007 |
|
|
2022
Q3 | $263K | Sell |
8,336
-259
| -3% | -$8.18K | ﹤0.01% | 2388 |
|
|
2022
Q2 | $237K | Sell |
8,595
-115
| -1% | -$3.18K | ﹤0.01% | 2534 |
|
|
2022
Q1 | $310K | Sell |
8,710
-2,057
| -19% | -$73.3K | ﹤0.01% | 2493 |
|
|
2021
Q4 | $461 | Sell |
10,767
-141
| -1% | -$6 | ﹤0.01% | 2318 |
|
|
2021
Q3 | $495K | Sell |
10,908
-865
| -7% | -$39.3K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $587K | Sell |
11,773
-127
| -1% | -$6.33K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $497K | Sell |
11,900
-616
| -5% | -$25.7K | ﹤0.01% | 2281 |
|
|
2020
Q4 | $453K | Buy |
12,516
+162
| +1% | +$5.86K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $257K | Hold |
12,354
| – | – | ﹤0.01% | 2403 |
|
|
2020
Q2 | $236K | Sell |
12,354
-539
| -4% | -$10.3K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $274K | Buy |
12,893
+1,014
| +9% | +$21.5K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $802K | Sell |
11,879
-245
| -2% | -$16.5K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $805K | Sell |
12,124
-121
| -1% | -$8.03K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $811K | Sell |
12,245
-788
| -6% | -$52.2K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $733K | Buy |
13,033
+881
| +7% | +$49.5K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $608K | Sell |
12,152
-801
| -6% | -$40.1K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $768K | Sell |
12,953
-1,796
| -12% | -$106K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $799K | Sell |
14,749
-115
| -0.8% | -$6.23K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $779K | Sell |
14,864
-349
| -2% | -$18.3K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $842K | Buy |
15,213
+133
| +0.9% | +$7.36K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $919K | Sell |
15,080
-329
| -2% | -$20.1K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $728K | Buy |
15,409
+158
| +1% | +$7.47K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $689K | Buy |
15,251
+1,872
| +14% | +$84.6K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $590K | Sell |
13,379
-370
| -3% | -$16.3K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $507K | Buy |
13,749
+492
| +4% | +$18.1K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $411K | Buy |
13,257
+445
| +3% | +$13.8K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $377K | Sell |
12,812
-77
| -0.6% | -$2.27K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $364 | Hold |
12,889
| – | – | ﹤0.01% | 2232 |
|
|
2015
Q3 | $374 | Buy |
12,889
+365
| +3% | +$11 | ﹤0.01% | 2194 |
|
|
2015
Q2 | $339 | Sell |
12,524
-1,334
| -10% | -$36 | ﹤0.01% | 2406 |
|
|
2015
Q1 | $386 | Buy |
13,858
+478
| +4% | +$13 | ﹤0.01% | 2251 |
|
|
2014
Q4 | $356 | Sell |
13,380
-303
| -2% | -$8 | ﹤0.01% | 2211 |
|
|
2014
Q3 | $282 | Buy |
13,683
+199
| +1% | +$4 | ﹤0.01% | 2388 |
|
|
2014
Q2 | $321K | Sell |
13,484
-2,453
| -15% | -$58.4K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $383 | Sell |
15,937
-924
| -5% | -$22 | ﹤0.01% | 2266 |
|
|
2013
Q4 | $441 | Sell |
16,861
-427
| -2% | -$11 | ﹤0.01% | 2145 |
|
|
2013
Q3 | $370 | Buy |
17,288
+328
| +2% | +$7 | ﹤0.01% | 2190 |
|
|
2013
Q2 | $356K | Buy |
+16,960
| New | +$356K | ﹤0.01% | 2117 |
|