Northern Trust’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 | $6.99M | Buy |
242,437
+24,021
| +11% | +$693K | ﹤0.01% | 2270 |
|
|
2025
Q1 | $7.73M | Sell |
218,416
-5,303
| -2% | -$188K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $9.51M | Buy |
223,719
+20,405
| +10% | +$867K | ﹤0.01% | 2152 |
|
|
2024
Q3 | $7.28M | Buy |
203,314
+2,051
| +1% | +$73.5K | ﹤0.01% | 2253 |
|
|
2024
Q2 | $6.84M | Sell |
201,263
-7,807
| -4% | -$265K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $8.26M | Sell |
209,070
-6,011
| -3% | -$237K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $7.79M | Sell |
215,081
-12,670
| -6% | -$459K | ﹤0.01% | 2233 |
|
|
2023
Q3 | $5.97M | Buy |
227,751
+1,593
| +0.7% | +$41.7K | ﹤0.01% | 2339 |
|
|
2023
Q2 | $6.08M | Buy |
226,158
+8,702
| +4% | +$234K | ﹤0.01% | 2405 |
|
|
2023
Q1 | $4.53M | Sell |
217,456
-3,415
| -2% | -$71.2K | ﹤0.01% | 2534 |
|
|
2022
Q4 | $5.39M | Buy |
220,871
+1,609
| +0.7% | +$39.2K | ﹤0.01% | 2439 |
|
|
2022
Q3 | $6.92M | Buy |
219,262
+359
| +0.2% | +$11.3K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $6.04M | Sell |
218,903
-49,394
| -18% | -$1.36M | ﹤0.01% | 2383 |
|
|
2022
Q1 | $9.56M | Sell |
268,297
-9,834
| -4% | -$350K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $11.9M | Sell |
278,131
-5,919
| -2% | -$253K | ﹤0.01% | 2113 |
|
|
2021
Q3 | $12.9M | Sell |
284,050
-7,126
| -2% | -$324K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $14.5M | Buy |
291,176
+6,469
| +2% | +$322K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $11.9M | Sell |
284,707
-57,434
| -17% | -$2.4M | ﹤0.01% | 2190 |
|
|
2020
Q4 | $12.4M | Sell |
342,141
-10,998
| -3% | -$398K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $7.36M | Sell |
353,139
-9,484
| -3% | -$198K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $6.9M | Sell |
362,623
-10,110
| -3% | -$192K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $7.91M | Buy |
372,733
+5,367
| +1% | +$114K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $24.8M | Sell |
367,366
-10,951
| -3% | -$739K | 0.01% | 1568 |
|
|
2019
Q3 | $25.4M | Buy |
378,317
+5,992
| +2% | +$402K | 0.01% | 1492 |
|
|
2019
Q2 | $24.7M | Buy |
372,325
+4,079
| +1% | +$270K | 0.01% | 1526 |
|
|
2019
Q1 | $20.7M | Buy |
368,246
+2,999
| +0.8% | +$169K | 0.01% | 1653 |
|
|
2018
Q4 | $18.3M | Sell |
365,247
-4,646
| -1% | -$233K | 0.01% | 1660 |
|
|
2018
Q3 | $21.9M | Buy |
369,893
+853
| +0.2% | +$50.5K | 0.01% | 1724 |
|
|
2018
Q2 | $20M | Buy |
369,040
+8,243
| +2% | +$447K | 0.01% | 1777 |
|
|
2018
Q1 | $18.9M | Buy |
360,797
+1,132
| +0.3% | +$59.4K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $19.9M | Sell |
359,665
-3,907
| -1% | -$216K | 0.01% | 1703 |
|
|
2017
Q3 | $22.1M | Sell |
363,572
-897
| -0.2% | -$54.6K | 0.01% | 1646 |
|
|
2017
Q2 | $17.2M | Sell |
364,469
-490,892
| -57% | -$23.2M | ﹤0.01% | 1793 |
|
|
2017
Q1 | $38.7M | Buy |
855,361
+12,065
| +1% | +$545K | 0.01% | 1123 |
|
|
2016
Q4 | $37.2M | Buy |
843,296
+5,178
| +0.6% | +$228K | 0.01% | 1114 |
|
|
2016
Q3 | $30.9M | Sell |
838,118
-25,489
| -3% | -$940K | 0.01% | 1226 |
|
|
2016
Q2 | $26.8M | Buy |
863,607
+9,569
| +1% | +$297K | 0.01% | 1285 |
|
|
2016
Q1 | $24.9M | Buy |
854,038
+7,203
| +0.9% | +$210K | 0.01% | 1322 |
|
|
2015
Q4 | $23.9M | Sell |
846,835
-10,481
| -1% | -$296K | 0.01% | 1369 |
|
|
2015
Q3 | $24.9M | Buy |
857,316
+11,614
| +1% | +$337K | 0.01% | 1330 |
|
|
2015
Q2 | $22.9M | Sell |
845,702
-551
| -0.1% | -$14.9K | 0.01% | 1476 |
|
|
2015
Q1 | $23.5M | Buy |
846,253
+22,765
| +3% | +$633K | 0.01% | 1444 |
|
|
2014
Q4 | $22M | Sell |
823,488
-118,849
| -13% | -$3.17M | 0.01% | 1465 |
|
|
2014
Q3 | $19.5M | Buy |
942,337
+131,419
| +16% | +$2.71M | 0.01% | 1531 |
|
|
2014
Q2 | $19.3M | Sell |
810,918
-83,416
| -9% | -$1.99M | 0.01% | 1541 |
|
|
2014
Q1 | $21.5M | Buy |
894,334
+35,332
| +4% | +$849K | 0.01% | 1515 |
|
|
2013
Q4 | $22.5M | Sell |
859,002
-47,299
| -5% | -$1.24M | 0.01% | 1431 |
|
|
2013
Q3 | $19.4M | Buy |
906,301
+11,713
| +1% | +$250K | 0.01% | 1481 |
|
|
2013
Q2 | $18.8M | Buy |
+894,588
| New | +$18.8M | 0.01% | 1429 |
|