Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-105,113
| Closed | -$3.03M | – | 1267 |
|
|
2025
Q2 | $3.03M | Sell |
105,113
-18
| -0% | -$531 | 0.01% | 401 |
|
|
2025
Q1 | $3.72M | Sell |
105,131
-321
| -0.3% | -$12.5K | 0.02% | 380 |
|
|
2024
Q4 | $4.48M | Sell |
105,452
-630
| -0.6% | -$26K | 0.02% | 365 |
|
|
2024
Q3 | $3.8M | Buy |
106,082
+3,598
| +4% | +$122K | 0.02% | 400 |
|
|
2024
Q2 | $3.48M | Buy |
102,484
+17,399
| +20% | +$610K | 0.02% | 383 |
|
|
2024
Q1 | $3.36M | Buy |
85,085
+20,675
| +32% | +$719K | 0.02% | 428 |
|
|
2023
Q4 | $2.33M | Buy |
64,410
+20,803
| +48% | +$630K | 0.01% | 512 |
|
|
2023
Q3 | $1.14M | Buy |
43,607
+15,655
| +56% | +$435K | 0.01% | 732 |
|
|
2023
Q2 | $751K | Buy |
+27,952
| New | +$621K | ﹤0.01% | 875 |
|
|
2021
Q3 | – | Sell |
-418
| Closed | -$21K | – | 2419 |
|
|
2021
Q2 | $21K | Hold |
418
| – | – | ﹤0.01% | 2167 |
|
|
2021
Q1 | $17K | Hold |
418
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q4 | $15K | Hold |
418
| – | – | ﹤0.01% | 2238 |
|
|
2020
Q3 | $9K | Sell |
418
-647
| -61% | -$12.1K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $20K | Hold |
1,065
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q1 | $23K | Buy |
1,065
+647
| +155% | +$33.3K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $28K | Sell |
418
-5,527
| -93% | -$358K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $399K | Sell |
5,945
-2,856
| -32% | -$192K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $583K | Buy |
8,801
+4,375
| +99% | +$270K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $249K | Buy |
4,426
+4,008
| +959% | +$217K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $21K | Hold |
418
| – | – | ﹤0.01% | 2210 |
|
|
2018
Q3 | $25K | Hold |
418
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q2 | $23K | Hold |
418
| – | – | ﹤0.01% | 2172 |
|
|
2018
Q1 | $22K | Hold |
418
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q4 | $23K | Hold |
418
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q3 | $25K | Hold |
418
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q2 | $20K | Sell |
418
-20,737
| -98% | -$928K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $956K | Buy |
21,155
+17,047
| +415% | +$771K | ﹤0.01% | 1158 |
|
|
2016
Q4 | $181K | Buy |
4,108
+2,185
| +114% | +$90.4K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $71K | Buy |
1,923
+1,505
| +360% | +$52.3K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $13K | Hold |
418
| – | – | ﹤0.01% | 2212 |
|
|
2016
Q1 | $12K | Hold |
418
| – | – | ﹤0.01% | 2194 |
|
|
2015
Q4 | $12K | Hold |
418
| – | – | ﹤0.01% | 2204 |
|
|
2015
Q3 | $12K | Hold |
418
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q2 | $11K | Hold |
418
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q1 | $12K | Hold |
418
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q4 | $11K | Hold |
418
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q3 | $9K | Hold |
418
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q2 | $10K | Hold |
418
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q1 | $10K | Sell |
418
-26
| -6% | -$640 | ﹤0.01% | 2273 |
|
|
2013
Q4 | $12K | Sell |
444
-512
| -54% | -$12.2K | ﹤0.01% | 2132 |
|
|
2013
Q3 | $20K | Hold |
956
| – | – | ﹤0.01% | 2191 |
|
|
2013
Q2 | $20K | Buy |
+956
| New | +$20.7K | ﹤0.01% | 2182 |
|
Other funds holding PRSU
CPI
RRAM
TCM
GA