Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,109
| Closed | -$43.8K | – | 2189 |
|
|
2024
Q1 | $43.8K | Hold |
1,109
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q4 | $40.1K | Hold |
1,109
| – | – | ﹤0.01% | 1563 |
|
|
2023
Q3 | $29.1K | Hold |
1,109
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q2 | $29.8K | Hold |
1,109
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q1 | $23.1K | Sell |
1,109
-281
| -20% | -$5.86K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $33.9K | Hold |
1,390
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q3 | $43.9K | Hold |
1,390
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q2 | $38.4K | Hold |
1,390
| – | – | ﹤0.01% | 1665 |
|
|
2022
Q1 | $49.5K | Sell |
1,390
-4,536
| -77% | -$162K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $254K | Hold |
5,926
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q3 | $269K | Hold |
5,926
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q2 | $295K | Buy |
5,926
+273
| +5% | +$13.6K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $236K | Sell |
5,653
-402
| -7% | -$16.8K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $219K | Hold |
6,055
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q3 | $126K | Hold |
6,055
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q2 | $115K | Hold |
6,055
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q1 | $129K | Buy |
6,055
+281
| +5% | +$5.97K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $390K | Sell |
5,774
-1,025
| -15% | -$69.2K | 0.01% | 1482 |
|
|
2019
Q3 | $457K | Hold |
6,799
| – | – | 0.01% | 1354 |
|
|
2019
Q2 | $450K | Hold |
6,799
| – | – | 0.01% | 1370 |
|
|
2019
Q1 | $383K | Hold |
6,799
| – | – | 0.01% | 1464 |
|
|
2018
Q4 | $341K | Hold |
6,799
| – | – | 0.01% | 1473 |
|
|
2018
Q3 | $403K | Hold |
6,799
| – | – | 0.01% | 1519 |
|
|
2018
Q2 | $369K | Hold |
6,799
| – | – | 0.01% | 1526 |
|
|
2018
Q1 | $357K | Buy |
6,799
+233
| +4% | +$12.2K | 0.01% | 1486 |
|
|
2017
Q4 | $364K | Sell |
6,566
-6,691
| -50% | -$371K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $807K | Hold |
13,257
| – | – | 0.01% | 1383 |
|
|
2017
Q2 | $626K | Hold |
13,257
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q1 | $599K | Sell |
13,257
-344
| -3% | -$15.5K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $600K | Hold |
13,601
| – | – | ﹤0.01% | 1617 |
|
|
2016
Q3 | $501K | Sell |
13,601
-2,536
| -16% | -$93.4K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $500K | Sell |
16,137
-457
| -3% | -$14.2K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $484K | Buy |
16,594
+2,831
| +21% | +$82.6K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $389K | Hold |
13,763
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q3 | $399K | Sell |
13,763
-3,149
| -19% | -$91.3K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $458K | Sell |
16,912
-1,083
| -6% | -$29.3K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $501K | Hold |
17,995
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q4 | $480K | Hold |
17,995
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q3 | $372K | Hold |
17,995
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q2 | $429K | Sell |
17,995
-415
| -2% | -$9.89K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $443K | Sell |
18,410
-1,141
| -6% | -$27.5K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $511K | Sell |
19,551
-1,509
| -7% | -$39.4K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $450K | Sell |
21,060
-399
| -2% | -$8.53K | ﹤0.01% | 1819 |
|
|
2013
Q2 | $450K | Buy |
+21,459
| New | +$450K | ﹤0.01% | 1763 |
|