PRSU
ProShare Advisors’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,177
| Closed | -$263K | – | 2266 |
|
|
2024
Q4 | $263K | Buy |
+6,177
| New | +$263K | ﹤0.01% | 1734 |
|
|
2022
Q1 | – | Sell |
-5,084
| Closed | -$217K | – | 2315 |
|
|
2021
Q4 | $217K | Buy |
+5,084
| New | +$217K | ﹤0.01% | 1981 |
|
|
2021
Q3 | – | Sell |
-5,825
| Closed | -$290K | – | 2296 |
|
|
2021
Q2 | $290K | Sell |
5,825
-172
| -3% | -$8.56K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $250K | Buy |
+5,997
| New | +$250K | ﹤0.01% | 1907 |
|
|
2020
Q1 | – | Sell |
-3,280
| Closed | -$221K | – | 1625 |
|
|
2019
Q4 | $221K | Buy |
+3,280
| New | +$221K | ﹤0.01% | 1524 |
|
|
2018
Q1 | – | Sell |
-3,623
| Closed | -$201K | – | 1769 |
|
|
2017
Q4 | $201K | Buy |
+3,623
| New | +$201K | ﹤0.01% | 1640 |
|
|
2014
Q3 | – | Sell |
-10,657
| Closed | -$254K | – | 2371 |
|
|
2014
Q2 | $254K | Sell |
10,657
-10,339
| -49% | -$246K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $505K | Buy |
+20,996
| New | +$505K | 0.01% | 1860 |
|
|
2013
Q4 | – | Sell |
-13,348
| Closed | -$333K | – | 1904 |
|
|
2013
Q3 | $333K | Sell |
13,348
-518
| -4% | -$12.9K | 0.01% | 1814 |
|
|
2013
Q2 | $340K | Buy |
+13,866
| New | +$340K | 0.01% | 1610 |
|