Meeder Asset Management’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 | $281K | Buy |
9,743
+8,839
| +978% | +$255K | 0.02% | 218 |
|
2025
Q1 | $32K | Sell |
904
-44
| -5% | -$1.56K | ﹤0.01% | 457 |
|
2024
Q4 | $40.3K | Buy |
+948
| New | +$40.3K | ﹤0.01% | 403 |
|
2022
Q2 | – | Sell |
-22
| Closed | -$1K | – | 2473 |
|
2022
Q1 | $1K | Sell |
22
-21
| -49% | -$955 | ﹤0.01% | 2267 |
|
2021
Q4 | $2K | Buy |
43
+14
| +48% | +$651 | ﹤0.01% | 1004 |
|
2021
Q3 | $1K | Sell |
29
-1
| -3% | -$34 | ﹤0.01% | 2397 |
|
2021
Q2 | $1K | Sell |
30
-13
| -30% | -$433 | ﹤0.01% | 2415 |
|
2021
Q1 | $2K | Sell |
43
-14
| -25% | -$651 | ﹤0.01% | 2127 |
|
2020
Q4 | $2K | Buy |
57
+56
| +5,600% | +$1.97K | ﹤0.01% | 1546 |
|
2020
Q3 | $0 | Sell |
1
-19
| -95% | – | ﹤0.01% | 2419 |
|
2020
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2530 |
|
2020
Q1 | – | Sell |
-214
| Closed | -$14K | – | 2574 |
|
2019
Q4 | $14K | Sell |
214
-35
| -14% | -$2.29K | ﹤0.01% | 1470 |
|
2019
Q3 | $17K | Hold |
249
| – | – | ﹤0.01% | 1371 |
|
2019
Q2 | $16K | Hold |
249
| – | – | ﹤0.01% | 1320 |
|
2019
Q1 | $14K | Hold |
249
| – | – | ﹤0.01% | 1159 |
|
2018
Q4 | $12K | Buy |
+249
| New | +$12K | ﹤0.01% | 1200 |
|
2018
Q2 | – | Sell |
-433
| Closed | -$23K | – | 1704 |
|
2018
Q1 | $23K | Sell |
433
-6
| -1% | -$319 | ﹤0.01% | 863 |
|
2017
Q4 | $24K | Buy |
+439
| New | +$24K | ﹤0.01% | 882 |
|