Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.35M | Sell |
121,515
-1,086
| -0.9% | -$38.9K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $4.17M | Sell |
122,601
-2,674
| -2% | -$90.9K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $4.95M | Buy |
125,275
+2,847
| +2% | +$112K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $4.43M | Sell |
122,428
-2,368
| -2% | -$85.7K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $3.27M | Buy |
124,796
+355
| +0.3% | +$9.3K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $3.34M | Sell |
124,441
-1,996
| -2% | -$53.7K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $2.63M | Buy |
126,437
+44,806
| +55% | +$934K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $1.99M | Buy |
81,631
+23,240
| +40% | +$567K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $1.84M | Buy |
58,391
+25,117
| +75% | +$793K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $919K | Sell |
33,274
-1,937
| -6% | -$53.5K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $1.26M | Buy |
35,211
+352
| +1% | +$12.5K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $1.49M | Sell |
34,859
-21,720
| -38% | -$930K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $2.57M | Sell |
56,579
-27,189
| -32% | -$1.23M | ﹤0.01% | 1913 |
|
|
2021
Q2 | $4.18M | Sell |
83,768
-10,793
| -11% | -$538K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $3.95M | Buy |
94,561
+2,666
| +3% | +$111K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $3.32M | Sell |
91,895
-13,163
| -13% | -$476K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $2.19M | Sell |
105,058
-2,400
| -2% | -$50K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $2.04M | Buy |
107,458
+11,722
| +12% | +$223K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $2.03M | Buy |
95,736
+4,124
| +5% | +$87.5K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $6.18M | Buy |
91,612
+18,028
| +24% | +$1.22M | 0.01% | 1134 |
|
|
2019
Q3 | $4.94M | Sell |
73,584
-59
| -0.1% | -$3.96K | 0.01% | 1232 |
|
|
2019
Q2 | $4.88M | Sell |
73,643
-23,225
| -24% | -$1.54M | 0.01% | 1229 |
|
|
2019
Q1 | $5.45M | Buy |
96,868
+4,032
| +4% | +$227K | 0.01% | 1142 |
|
|
2018
Q4 | $4.65M | Buy |
+92,836
| New | +$4.65M | 0.01% | 1144 |
|