RhumbLine Advisers’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 | $1.74M | Buy |
60,518
+1,145
| +2% | +$33K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $2.1M | Buy |
+59,373
| New | +$2.1M | ﹤0.01% | 1784 |
|
|
2024
Q4 | – | Sell |
-60,195
| Closed | -$2.16M | – | 4184 |
|
|
2024
Q3 | $2.16M | Sell |
60,195
-1,242
| -2% | -$44.5K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $2.09M | Buy |
61,437
+375
| +0.6% | +$12.8K | ﹤0.01% | 1858 |
|
|
2024
Q1 | $2.41M | Sell |
61,062
-149
| -0.2% | -$5.88K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $2.22M | Sell |
61,211
-1,498
| -2% | -$54.2K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $1.64M | Sell |
62,709
-799
| -1% | -$20.9K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $1.71M | Sell |
63,508
-5,425
| -8% | -$146K | ﹤0.01% | 1996 |
|
|
2023
Q1 | $1.44M | Buy |
68,933
+3,675
| +6% | +$76.6K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $1.59M | Buy |
65,258
+2,352
| +4% | +$57.4K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $1.99M | Buy |
62,906
+3,105
| +5% | +$98.1K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $1.65M | Buy |
59,801
+7,251
| +14% | +$200K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $1.87M | Buy |
52,550
+894
| +2% | +$31.9K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $2.21M | Sell |
51,656
-516
| -1% | -$22.1K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $2.37M | Sell |
52,172
-7,840
| -13% | -$356K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $2.99M | Sell |
60,012
-11,516
| -16% | -$574K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $2.99M | Buy |
71,528
+1,214
| +2% | +$50.7K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $2.54M | Buy |
70,314
+6,425
| +10% | +$232K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $1.33M | Sell |
63,889
-4,235
| -6% | -$88.2K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $1.3M | Buy |
68,124
+2,023
| +3% | +$38.5K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $1.4M | Buy |
66,101
+507
| +0.8% | +$10.8K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $4.43M | Buy |
65,594
+3,767
| +6% | +$254K | 0.01% | 1329 |
|
|
2019
Q3 | $4.15M | Buy |
61,827
+1,267
| +2% | +$85.1K | 0.01% | 1295 |
|
|
2019
Q2 | $4.01M | Buy |
60,560
+714
| +1% | +$47.3K | 0.01% | 1323 |
|
|
2019
Q1 | $3.37M | Buy |
59,846
+302
| +0.5% | +$17K | 0.01% | 1400 |
|
|
2018
Q4 | $2.98M | Buy |
59,544
+9,638
| +19% | +$483K | 0.01% | 1411 |
|
|
2018
Q3 | $2.96M | Sell |
49,906
-635
| -1% | -$37.6K | 0.01% | 1439 |
|
|
2018
Q2 | $2.74M | Buy |
50,541
+754
| +2% | +$40.9K | 0.01% | 1500 |
|
|
2018
Q1 | $2.61M | Buy |
49,787
+586
| +1% | +$30.7K | 0.01% | 1458 |
|
|
2017
Q4 | $2.73M | Buy |
49,201
+6,761
| +16% | +$375K | 0.01% | 1445 |
|
|
2017
Q3 | $2.59M | Buy |
42,440
+1,160
| +3% | +$70.7K | 0.01% | 1446 |
|
|
2017
Q2 | $1.95M | Buy |
41,280
+149
| +0.4% | +$7.04K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $1.86M | Buy |
41,131
+11,283
| +38% | +$510K | ﹤0.01% | 1592 |
|
|
2016
Q4 | $1.32M | Sell |
29,848
-1,294
| -4% | -$57.1K | ﹤0.01% | 1693 |
|
|
2016
Q3 | $1.15M | Buy |
31,142
+2,210
| +8% | +$81.5K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $897K | Sell |
28,932
-6,975
| -19% | -$216K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $1.05M | Buy |
35,907
+2,940
| +9% | +$85.7K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $931K | Buy |
32,967
+1,370
| +4% | +$38.7K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $916K | Buy |
31,597
+1,536
| +5% | +$44.5K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $815K | Sell |
30,061
-720
| -2% | -$19.5K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $856K | Sell |
30,781
-1,780
| -5% | -$49.5K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $868K | Buy |
32,561
+1,225
| +4% | +$32.7K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $647K | Buy |
31,336
+700
| +2% | +$14.5K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $730K | Sell |
30,636
-890
| -3% | -$21.2K | ﹤0.01% | 2034 |
|
|
2014
Q1 | $758K | Sell |
31,526
-3,643
| -10% | -$87.6K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $920K | Sell |
35,169
-5,854
| -14% | -$153K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $876K | Sell |
41,023
-264
| -0.6% | -$5.64K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $867K | Buy |
+41,287
| New | +$867K | ﹤0.01% | 1865 |
|