Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,354
| Closed | -$298K | – | 2186 |
|
|
2022
Q1 | $298K | Hold |
8,354
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q4 | $357K | Hold |
8,354
| – | – | ﹤0.01% | 2160 |
|
|
2021
Q3 | $379K | Hold |
8,354
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q2 | $416K | Hold |
8,354
| – | – | ﹤0.01% | 2170 |
|
|
2021
Q1 | $349K | Sell |
8,354
-17,148
| -67% | -$716K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $922K | Hold |
25,502
| – | – | ﹤0.01% | 2037 |
|
|
2020
Q3 | $531K | Sell |
25,502
-230,671
| -90% | -$4.8M | ﹤0.01% | 2077 |
|
|
2020
Q2 | $4.87M | Sell |
256,173
-127,087
| -33% | -$2.42M | ﹤0.01% | 1868 |
|
|
2020
Q1 | $8.14M | Sell |
383,260
-12,406
| -3% | -$263K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $26.7M | Hold |
395,666
| – | – | 0.01% | 1357 |
|
|
2019
Q3 | $26.6M | Sell |
395,666
-12,223
| -3% | -$821K | 0.01% | 1297 |
|
|
2019
Q2 | $27M | Hold |
407,889
| – | – | 0.01% | 1298 |
|
|
2019
Q1 | $23M | Sell |
407,889
-24,437
| -6% | -$1.38M | 0.01% | 1411 |
|
|
2018
Q4 | $21.7M | Hold |
432,326
| – | – | 0.01% | 1344 |
|
|
2018
Q3 | $25.6M | Hold |
432,326
| – | – | 0.01% | 1382 |
|
|
2018
Q2 | $23.5M | Sell |
432,326
-19,665
| -4% | -$1.07M | 0.01% | 1407 |
|
|
2018
Q1 | $23.7M | Sell |
451,991
-81,796
| -15% | -$4.29M | 0.01% | 1329 |
|
|
2017
Q4 | $29.6M | Hold |
533,787
| – | – | 0.01% | 1195 |
|
|
2017
Q3 | $32.5M | Buy |
533,787
+78,809
| +17% | +$4.8M | 0.01% | 1093 |
|
|
2017
Q2 | $21.5M | Buy |
454,978
+13,594
| +3% | +$642K | 0.01% | 1364 |
|
|
2017
Q1 | $20M | Buy |
441,384
+106,214
| +32% | +$4.8M | 0.01% | 1396 |
|
|
2016
Q4 | $14.8M | Buy |
335,170
+15,804
| +5% | +$697K | 0.01% | 1493 |
|
|
2016
Q3 | $11.2M | Buy |
319,366
+25,000
| +8% | +$880K | 0.01% | 1585 |
|
|
2016
Q2 | $9.13M | Buy |
294,366
+29,000
| +11% | +$899K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $7.74M | Hold |
265,366
| – | – | ﹤0.01% | 1689 |
|
|
2015
Q4 | $7.49M | Buy |
265,366
+27,051
| +11% | +$764K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $6.91M | Buy |
238,315
+29,400
| +14% | +$852K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $5.66M | Buy |
208,915
+35,200
| +20% | +$954K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $4.83M | Sell |
173,715
-6,383
| -4% | -$178K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $4.8M | Hold |
180,098
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q3 | $3.72M | Sell |
180,098
-180,098
| -50% | -$3.72M | ﹤0.01% | 1988 |
|
|
2014
Q2 | $8.59M | Buy |
360,196
+180,098
| +100% | +$4.29M | ﹤0.01% | 1984 |
|
|
2014
Q1 | $4.33M | Sell |
180,098
-11,166
| -6% | -$268K | ﹤0.01% | 1927 |
|
|
2013
Q4 | $5M | Sell |
191,264
-19,126
| -9% | -$500K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $4.49M | Hold |
210,390
| – | – | ﹤0.01% | 1933 |
|
|
2013
Q2 | $4.42M | Buy |
+210,390
| New | +$4.42M | ﹤0.01% | 1901 |
|