Nuveen’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.34M | Sell |
63,948
-1,450
| -2% | -$51.7K | ﹤0.01% | 2218 |
|
|
2025
Q4 | $2.2M | Buy |
65,398
+592
| +0.9% | +$20.7K | ﹤0.01% | 2255 |
|
|
2025
Q3 | $2.34M | Buy |
64,806
+21,338
| +49% | +$722K | ﹤0.01% | 2238 |
|
|
2025
Q2 | $1.25M | Sell |
43,468
-39,632
| -48% | -$1.17M | ﹤0.01% | 2507 |
|
|
2025
Q1 | $2.94M | Sell |
83,100
-48,719
| -37% | -$1.9M | ﹤0.01% | 2166 |
|
|
2024
Q4 | $5.6M | Buy |
131,819
+41,290
| +46% | +$1.7M | ﹤0.01% | 1931 |
|
|
2024
Q3 | $3.24M | Sell |
90,529
-9,197
| -9% | -$313K | ﹤0.01% | 2197 |
|
|
2024
Q2 | $3.39M | Sell |
99,726
-13,059
| -12% | -$458K | ﹤0.01% | 2128 |
|
|
2024
Q1 | $4.45M | Sell |
112,785
-73,553
| -39% | -$2.56M | ﹤0.01% | 2048 |
|
|
2023
Q4 | $6.75M | Sell |
186,338
-49,066
| -21% | -$1.49M | ﹤0.01% | 1804 |
|
|
2023
Q3 | $6.17M | Buy |
235,404
+58,747
| +33% | +$1.63M | ﹤0.01% | 1755 |
|
|
2023
Q2 | $4.75M | Buy |
176,657
+116,800
| +195% | +$2.6M | ﹤0.01% | 1945 |
|
|
2023
Q1 | $1.25M | Sell |
59,857
-50,691
| -46% | -$1.26M | ﹤0.01% | 2523 |
|
|
2022
Q4 | $2.7M | Buy |
110,548
+21,695
| +24% | +$672K | ﹤0.01% | 2247 |
|
|
2022
Q3 | $2.81M | Buy |
88,853
+12,774
| +17% | +$446K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $2.1M | Buy |
76,079
+13,651
| +22% | +$424K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $2.15M | Sell |
62,428
-2,457
| -4% | -$89.8K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $2.67M | Sell |
64,885
-80,198
| -55% | -$3.66M | ﹤0.01% | 2424 |
|
|
2021
Q3 | $6.22M | Sell |
145,083
-3,597
| -2% | -$161K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $7.41M | Sell |
148,680
-26,155
| -15% | -$1.16M | ﹤0.01% | 2045 |
|
|
2021
Q1 | $7.3M | Sell |
174,835
-8,562
| -5% | -$340K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $6.63M | Buy |
183,397
+1,042
| +0.6% | +$28.4K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $3.8M | Buy |
182,355
+39,199
| +27% | +$734K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $2.72M | Buy |
143,156
+44,168
| +45% | +$894K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $2.1M | Buy |
98,988
+24
| +0% | +$1.24K | ﹤0.01% | 2161 |
|
|
2019
Q4 | $6.68M | Sell |
98,964
-91,305
| -48% | -$5.92M | ﹤0.01% | 1835 |
|
|
2019
Q3 | $12.8M | Sell |
190,269
-157,409
| -45% | -$10.6M | 0.01% | 1407 |
|
|
2019
Q2 | $23M | Buy |
+347,678
| New | +$21.5M | 0.01% | 1077 |
|
Other funds holding PRSU
CPI
RRAM
VCM
GA
TCM