Osaic Holdings’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 | $21.9K | Buy |
657
+36
| +6% | +$1.2K | ﹤0.01% | 5279 |
|
|
2025
Q1 | $22K | Buy |
621
+394
| +174% | +$13.9K | ﹤0.01% | 5263 |
|
|
2024
Q4 | $9.65K | Sell |
227
-400
| -64% | -$17K | ﹤0.01% | 5760 |
|
|
2024
Q3 | $22.5K | Sell |
627
-24
| -4% | -$860 | ﹤0.01% | 5273 |
|
|
2024
Q2 | $22.1K | Sell |
651
-904
| -58% | -$30.7K | ﹤0.01% | 5233 |
|
|
2024
Q1 | $61.4K | Sell |
1,555
-100
| -6% | -$3.95K | ﹤0.01% | 4583 |
|
|
2023
Q4 | $59.9K | Sell |
1,655
-440
| -21% | -$15.9K | ﹤0.01% | 4783 |
|
|
2023
Q3 | $54.9K | Buy |
2,095
+587
| +39% | +$15.4K | ﹤0.01% | 4933 |
|
|
2023
Q2 | $40.5K | Sell |
1,508
-2
| -0.1% | -$54 | ﹤0.01% | 5068 |
|
|
2023
Q1 | $31.5K | Sell |
1,510
-3,312
| -69% | -$69K | ﹤0.01% | 5272 |
|
|
2022
Q4 | $118K | Buy |
4,822
+3,368
| +232% | +$82.4K | ﹤0.01% | 4296 |
|
|
2022
Q3 | $46K | Buy |
1,454
+51
| +4% | +$1.61K | ﹤0.01% | 4977 |
|
|
2022
Q2 | $39K | Sell |
1,403
-118
| -8% | -$3.28K | ﹤0.01% | 5137 |
|
|
2022
Q1 | $54K | Buy |
1,521
+14
| +0.9% | +$497 | ﹤0.01% | 5032 |
|
|
2021
Q4 | $65K | Sell |
1,507
-18
| -1% | -$776 | ﹤0.01% | 4940 |
|
|
2021
Q3 | $70K | Sell |
1,525
-193
| -11% | -$8.86K | ﹤0.01% | 4836 |
|
|
2021
Q2 | $85K | Buy |
1,718
+25
| +1% | +$1.24K | ﹤0.01% | 4622 |
|
|
2021
Q1 | $71K | Sell |
1,693
-250
| -13% | -$10.5K | ﹤0.01% | 4615 |
|
|
2020
Q4 | $70K | Sell |
1,943
-79
| -4% | -$2.85K | ﹤0.01% | 4305 |
|
|
2020
Q3 | $42K | Buy |
2,022
+248
| +14% | +$5.15K | ﹤0.01% | 4426 |
|
|
2020
Q2 | $34K | Buy |
1,774
+1,339
| +308% | +$25.7K | ﹤0.01% | 4429 |
|
|
2020
Q1 | $9K | Buy |
+435
| New | +$9K | ﹤0.01% | 5034 |
|