Prudential Financial’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 | $655K | Buy |
22,736
+1,252
| +6% | +$36.1K | ﹤0.01% | 1843 |
|
2025
Q1 | $760K | Sell |
21,484
-380
| -2% | -$13.4K | ﹤0.01% | 1669 |
|
2024
Q4 | $929K | Sell |
21,864
-750
| -3% | -$31.9K | ﹤0.01% | 1599 |
|
2024
Q3 | $810K | Sell |
22,614
-15
| -0.1% | -$537 | ﹤0.01% | 1990 |
|
2024
Q2 | $769K | Sell |
22,629
-1,080
| -5% | -$36.7K | ﹤0.01% | 1975 |
|
2024
Q1 | $936K | Sell |
23,709
-500
| -2% | -$19.7K | ﹤0.01% | 1877 |
|
2023
Q4 | $876K | Sell |
24,209
-163
| -0.7% | -$5.9K | ﹤0.01% | 1889 |
|
2023
Q3 | $639K | Sell |
24,372
-1,300
| -5% | -$34.1K | ﹤0.01% | 1969 |
|
2023
Q2 | $696K | Buy |
25,672
+3,549
| +16% | +$96.3K | ﹤0.01% | 1982 |
|
2023
Q1 | $600K | Sell |
22,123
-350
| -2% | -$9.5K | ﹤0.01% | 1987 |
|
2022
Q4 | $548K | Buy |
22,473
+375
| +2% | +$9.15K | ﹤0.01% | 1986 |
|
2022
Q3 | $600K | Buy |
22,098
+944
| +4% | +$25.6K | ﹤0.01% | 1995 |
|
2022
Q2 | $692K | Sell |
21,154
-4,600
| -18% | -$150K | ﹤0.01% | 1969 |
|
2022
Q1 | $917K | Buy |
25,754
+4,031
| +19% | +$144K | ﹤0.01% | 1917 |
|
2021
Q4 | $930K | Sell |
21,723
-195
| -0.9% | -$8.35K | ﹤0.01% | 1915 |
|
2021
Q3 | $995K | Sell |
21,918
-150
| -0.7% | -$6.81K | ﹤0.01% | 1806 |
|
2021
Q2 | $1.1M | Sell |
22,068
-1,277
| -5% | -$63.7K | ﹤0.01% | 1789 |
|
2021
Q1 | $975K | Buy |
23,345
+80
| +0.3% | +$3.34K | ﹤0.01% | 1847 |
|
2020
Q4 | $842K | Buy |
23,265
+40
| +0.2% | +$1.45K | ﹤0.01% | 1837 |
|
2020
Q3 | $484K | Sell |
23,225
-11,500
| -33% | -$240K | ﹤0.01% | 1974 |
|
2020
Q2 | $660K | Sell |
34,725
-18,681
| -35% | -$355K | ﹤0.01% | 1815 |
|
2020
Q1 | $1.13M | Buy |
53,406
+15,146
| +40% | +$322K | ﹤0.01% | 1626 |
|
2019
Q4 | $2.58M | Sell |
38,260
-900
| -2% | -$60.8K | ﹤0.01% | 1481 |
|
2019
Q3 | $2.63M | Buy |
39,160
+993
| +3% | +$66.7K | ﹤0.01% | 1446 |
|
2019
Q2 | $2.53M | Sell |
38,167
-3,365
| -8% | -$223K | ﹤0.01% | 1492 |
|
2019
Q1 | $2.34M | Sell |
41,532
-541
| -1% | -$30.4K | ﹤0.01% | 1531 |
|
2018
Q4 | $2.11M | Sell |
42,073
-215
| -0.5% | -$10.8K | ﹤0.01% | 1489 |
|
2018
Q3 | $2.51M | Buy |
42,288
+2,166
| +5% | +$128K | ﹤0.01% | 1526 |
|
2018
Q2 | $2.18M | Sell |
40,122
-3,087
| -7% | -$167K | ﹤0.01% | 1602 |
|
2018
Q1 | $2.27M | Sell |
43,209
-1,940
| -4% | -$102K | ﹤0.01% | 1531 |
|
2017
Q4 | $2.5M | Sell |
45,149
-34,053
| -43% | -$1.89M | ﹤0.01% | 1491 |
|
2017
Q3 | $4.82M | Buy |
79,202
+5,910
| +8% | +$360K | 0.01% | 1168 |
|
2017
Q2 | $3.46M | Buy |
73,292
+10,240
| +16% | +$484K | 0.01% | 1298 |
|
2017
Q1 | $2.85M | Buy |
63,052
+5,580
| +10% | +$252K | ﹤0.01% | 1386 |
|
2016
Q4 | $2.54M | Buy |
57,472
+11,760
| +26% | +$519K | ﹤0.01% | 1425 |
|
2016
Q3 | $1.69M | Sell |
45,712
-27,730
| -38% | -$1.02M | ﹤0.01% | 1593 |
|
2016
Q2 | $2.28M | Sell |
73,442
-1,000
| -1% | -$31K | ﹤0.01% | 1499 |
|
2016
Q1 | $2.17M | Sell |
74,442
-28,947
| -28% | -$844K | ﹤0.01% | 1515 |
|
2015
Q4 | $2.92M | Sell |
103,389
-17,764
| -15% | -$502K | 0.01% | 1325 |
|
2015
Q3 | $3.51M | Sell |
121,153
-57,400
| -32% | -$1.66M | 0.01% | 1191 |
|
2015
Q2 | $4.84M | Sell |
178,553
-24,500
| -12% | -$664K | 0.01% | 1118 |
|
2015
Q1 | $5.65M | Buy |
203,053
+65,711
| +48% | +$1.83M | 0.01% | 1076 |
|
2014
Q4 | $3.66M | Buy |
137,342
+19,900
| +17% | +$531K | 0.01% | 1155 |
|
2014
Q3 | $2.43M | Sell |
117,442
-35,354
| -23% | -$730K | ﹤0.01% | 1317 |
|
2014
Q2 | $3.64M | Sell |
152,796
-17,246
| -10% | -$411K | 0.01% | 1176 |
|
2014
Q1 | $4.09M | Sell |
170,042
-7,038
| -4% | -$169K | 0.01% | 1070 |
|
2013
Q4 | $4.63M | Sell |
177,080
-16,306
| -8% | -$427K | 0.01% | 1003 |
|
2013
Q3 | $4.13M | Buy |
193,386
+7,159
| +4% | +$153K | 0.01% | 1031 |
|
2013
Q2 | $3.91M | Buy |
+186,227
| New | +$3.91M | 0.01% | 1005 |
|