Morgan Stanley’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 | $6.39M | Buy |
221,633
+34,204
| +18% | +$986K | ﹤0.01% | 3846 |
|
|
2025
Q1 | $6.63M | Sell |
187,429
-5,001
| -3% | -$177K | ﹤0.01% | 3686 |
|
|
2024
Q4 | $8.18M | Sell |
192,430
-10,100
| -5% | -$429K | ﹤0.01% | 3567 |
|
|
2024
Q3 | $7.26M | Buy |
202,530
+52,223
| +35% | +$1.87M | ﹤0.01% | 3670 |
|
|
2024
Q2 | $5.11M | Sell |
150,307
-29,132
| -16% | -$990K | ﹤0.01% | 3852 |
|
|
2024
Q1 | $7.09M | Sell |
179,439
-146,307
| -45% | -$5.78M | ﹤0.01% | 3619 |
|
|
2023
Q4 | $11.8M | Buy |
325,746
+196,200
| +151% | +$7.1M | ﹤0.01% | 3788 |
|
|
2023
Q3 | $3.39M | Buy |
129,546
+6,140
| +5% | +$161K | ﹤0.01% | 4010 |
|
|
2023
Q2 | $3.32M | Sell |
123,406
-11,155
| -8% | -$300K | ﹤0.01% | 4075 |
|
|
2023
Q1 | $2.8M | Sell |
134,561
-14,719
| -10% | -$307K | ﹤0.01% | 4243 |
|
|
2022
Q4 | $3.64M | Buy |
149,280
+20,702
| +16% | +$505K | ﹤0.01% | 4014 |
|
|
2022
Q3 | $4.06M | Sell |
128,578
-374
| -0.3% | -$11.8K | ﹤0.01% | 3863 |
|
|
2022
Q2 | $3.56M | Buy |
128,952
+28,589
| +28% | +$789K | ﹤0.01% | 4066 |
|
|
2022
Q1 | $3.58M | Sell |
100,363
-88,576
| -47% | -$3.16M | ﹤0.01% | 4039 |
|
|
2021
Q4 | $8.09M | Buy |
188,939
+44,467
| +31% | +$1.9M | ﹤0.01% | 3175 |
|
|
2021
Q3 | $6.56M | Buy |
144,472
+59,968
| +71% | +$2.72M | ﹤0.01% | 3395 |
|
|
2021
Q2 | $4.21M | Buy |
84,504
+26,274
| +45% | +$1.31M | ﹤0.01% | 3960 |
|
|
2021
Q1 | $2.43M | Sell |
58,230
-16,925
| -23% | -$707K | ﹤0.01% | 4113 |
|
|
2020
Q4 | $2.72M | Sell |
75,155
-177,312
| -70% | -$6.41M | ﹤0.01% | 3885 |
|
|
2020
Q3 | $5.26M | Buy |
252,467
+39,217
| +18% | +$817K | ﹤0.01% | 2670 |
|
|
2020
Q2 | $4.06M | Buy |
213,250
+156,395
| +275% | +$2.98M | ﹤0.01% | 2886 |
|
|
2020
Q1 | $1.21M | Sell |
56,855
-44,242
| -44% | -$939K | ﹤0.01% | 3806 |
|
|
2019
Q4 | $6.82M | Sell |
101,097
-104,085
| -51% | -$7.03M | ﹤0.01% | 2844 |
|
|
2019
Q3 | $13.8M | Buy |
205,182
+112,891
| +122% | +$7.58M | ﹤0.01% | 1814 |
|
|
2019
Q2 | $6.11M | Buy |
92,291
+29,038
| +46% | +$1.92M | ﹤0.01% | 2710 |
|
|
2019
Q1 | $3.56M | Sell |
63,253
-29,711
| -32% | -$1.67M | ﹤0.01% | 3039 |
|
|
2018
Q4 | $4.66M | Buy |
92,964
+3,194
| +4% | +$160K | ﹤0.01% | 2991 |
|
|
2018
Q3 | $5.32M | Buy |
89,770
+17,808
| +25% | +$1.05M | ﹤0.01% | 3128 |
|
|
2018
Q2 | $3.9M | Sell |
71,962
-8,440
| -10% | -$458K | ﹤0.01% | 3434 |
|
|
2018
Q1 | $4.22M | Sell |
80,402
-16,593
| -17% | -$870K | ﹤0.01% | 3206 |
|
|
2017
Q4 | $5.37M | Buy |
96,995
+21,135
| +28% | +$1.17M | ﹤0.01% | 3045 |
|
|
2017
Q3 | $4.62M | Sell |
75,860
-16,884
| -18% | -$1.03M | ﹤0.01% | 3038 |
|
|
2017
Q2 | $4.38M | Sell |
92,744
-8,046
| -8% | -$380K | ﹤0.01% | 2994 |
|
|
2017
Q1 | $4.56M | Sell |
100,790
-55,882
| -36% | -$2.53M | ﹤0.01% | 2944 |
|
|
2016
Q4 | $6.91M | Buy |
156,672
+91,377
| +140% | +$4.03M | ﹤0.01% | 2659 |
|
|
2016
Q3 | $2.41M | Buy |
65,295
+24,531
| +60% | +$904K | ﹤0.01% | 3338 |
|
|
2016
Q2 | $1.26M | Buy |
40,764
+18,660
| +84% | +$578K | ﹤0.01% | 3789 |
|
|
2016
Q1 | $645K | Sell |
22,104
-23,861
| -52% | -$696K | ﹤0.01% | 4260 |
|
|
2015
Q4 | $1.3M | Sell |
45,965
-5,107
| -10% | -$144K | ﹤0.01% | 3855 |
|
|
2015
Q3 | $1.48M | Sell |
51,072
-70,355
| -58% | -$2.04M | ﹤0.01% | 3778 |
|
|
2015
Q2 | $3.29M | Sell |
121,427
-20,441
| -14% | -$554K | ﹤0.01% | 3174 |
|
|
2015
Q1 | $3.95M | Sell |
141,868
-93,928
| -40% | -$2.61M | ﹤0.01% | 2976 |
|
|
2014
Q4 | $6.29M | Buy |
235,796
+115,890
| +97% | +$3.09M | ﹤0.01% | 2503 |
|
|
2014
Q3 | $2.48M | Sell |
119,906
-7,125
| -6% | -$147K | ﹤0.01% | 3256 |
|
|
2014
Q2 | $3.03M | Buy |
127,031
+30,232
| +31% | +$721K | ﹤0.01% | 3139 |
|
|
2014
Q1 | $2.33M | Sell |
96,799
-45,276
| -32% | -$1.09M | ﹤0.01% | 3291 |
|
|
2013
Q4 | $3.72M | Sell |
142,075
-182,228
| -56% | -$4.77M | ﹤0.01% | 2859 |
|
|
2013
Q3 | $6.93M | Sell |
324,303
-181,045
| -36% | -$3.87M | ﹤0.01% | 2108 |
|
|
2013
Q2 | $10.6M | Buy |
+505,348
| New | +$10.6M | 0.01% | 1655 |
|