PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-895
| Closed | -$24.1K | – | 1016 |
|
|
2023
Q2 | $24.1K | Hold |
895
| – | – | ﹤0.01% | 793 |
|
|
2023
Q1 | $18.7K | Hold |
895
| – | – | ﹤0.01% | 696 |
|
|
2022
Q4 | $21.8K | Hold |
895
| – | – | ﹤0.01% | 666 |
|
|
2022
Q3 | $28K | Hold |
895
| – | – | ﹤0.01% | 622 |
|
|
2022
Q2 | $25K | Buy |
895
+695
| +348% | +$19.4K | ﹤0.01% | 641 |
|
|
2022
Q1 | $7K | Sell |
200
-1,500
| -88% | -$52.5K | ﹤0.01% | 667 |
|
|
2021
Q4 | $73K | Buy |
+1,700
| New | +$73K | ﹤0.01% | 669 |
|
|
2020
Q2 | – | Sell |
-846
| Closed | -$18K | – | 815 |
|
|
2020
Q1 | $18K | Sell |
846
-20,324
| -96% | -$432K | ﹤0.01% | 662 |
|
|
2019
Q4 | $1.43M | Sell |
21,170
-1,785
| -8% | -$120K | 0.02% | 476 |
|
|
2019
Q3 | $1.54M | Buy |
22,955
+1,464
| +7% | +$98.3K | 0.03% | 534 |
|
|
2019
Q2 | $1.42M | Sell |
21,491
-6,810
| -24% | -$451K | 0.02% | 500 |
|
|
2019
Q1 | $1.59M | Buy |
28,301
+19,521
| +222% | +$1.1M | 0.03% | 395 |
|
|
2018
Q4 | $440K | Buy |
8,780
+265
| +3% | +$13.3K | 0.01% | 718 |
|
|
2018
Q3 | $504K | Buy |
8,515
+2,674
| +46% | +$158K | 0.01% | 739 |
|
|
2018
Q2 | $317K | Buy |
5,841
+801
| +16% | +$43.5K | 0.01% | 777 |
|
|
2018
Q1 | $265K | Sell |
5,040
-11,236
| -69% | -$591K | 0.01% | 835 |
|
|
2017
Q4 | $902K | Sell |
16,276
-8,461
| -34% | -$469K | 0.02% | 610 |
|
|
2017
Q3 | $1.51M | Sell |
24,737
-4,996
| -17% | -$304K | 0.04% | 401 |
|
|
2017
Q2 | $1.4M | Sell |
29,733
-1,063
| -3% | -$50.2K | 0.04% | 382 |
|
|
2017
Q1 | $1.39M | Buy |
30,796
+10,080
| +49% | +$456K | 0.04% | 398 |
|
|
2016
Q4 | $913K | Buy |
20,716
+18,137
| +703% | +$799K | 0.03% | 445 |
|
|
2016
Q3 | $95K | Buy |
2,579
+11
| +0.4% | +$405 | ﹤0.01% | 803 |
|
|
2016
Q2 | $80K | Buy |
2,568
+201
| +8% | +$6.26K | ﹤0.01% | 849 |
|
|
2016
Q1 | $69K | Sell |
2,367
-336
| -12% | -$9.8K | ﹤0.01% | 834 |
|
|
2015
Q4 | $77K | Buy |
2,703
+127
| +5% | +$3.62K | ﹤0.01% | 844 |
|
|
2015
Q3 | $75K | Buy |
2,576
+242
| +10% | +$7.05K | ﹤0.01% | 833 |
|
|
2015
Q2 | $63K | Sell |
2,334
-2,802
| -55% | -$75.6K | ﹤0.01% | 893 |
|
|
2015
Q1 | $142K | Buy |
5,136
+483
| +10% | +$13.4K | 0.01% | 836 |
|
|
2014
Q4 | $124K | Buy |
4,653
+443
| +11% | +$11.8K | ﹤0.01% | 866 |
|
|
2014
Q3 | $87K | Buy |
4,210
+944
| +29% | +$19.5K | ﹤0.01% | 892 |
|
|
2014
Q2 | $78K | Sell |
3,266
-1,606
| -33% | -$38.4K | ﹤0.01% | 861 |
|
|
2014
Q1 | $117K | Sell |
4,872
-819
| -14% | -$19.7K | ﹤0.01% | 911 |
|
|
2013
Q4 | $149K | Buy |
5,691
+3,013
| +113% | +$78.9K | ﹤0.01% | 886 |
|
|
2013
Q3 | $57K | Hold |
2,678
| – | – | ﹤0.01% | 900 |
|
|
2013
Q2 | $56K | Buy |
+2,678
| New | +$56K | ﹤0.01% | 895 |
|