Royal Bank of Canada’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 | $295K | Buy |
10,246
+8,546
| +503% | +$246K | ﹤0.01% | 4540 |
|
|
2025
Q1 | $60K | Buy |
1,700
+383
| +29% | +$13.5K | ﹤0.01% | 5131 |
|
|
2024
Q4 | $56K | Sell |
1,317
-1,152
| -47% | -$49K | ﹤0.01% | 5153 |
|
|
2024
Q3 | $88K | Buy |
2,469
+178
| +8% | +$6.34K | ﹤0.01% | 4982 |
|
|
2024
Q2 | $78K | Buy |
2,291
+1,327
| +138% | +$45.2K | ﹤0.01% | 5039 |
|
|
2024
Q1 | $38K | Sell |
964
-6,345
| -87% | -$250K | ﹤0.01% | 5209 |
|
|
2023
Q4 | $264K | Buy |
7,309
+4,359
| +148% | +$157K | ﹤0.01% | 4346 |
|
|
2023
Q3 | $78K | Buy |
2,950
+79
| +3% | +$2.09K | ﹤0.01% | 5060 |
|
|
2023
Q2 | $77K | Buy |
2,871
+1,224
| +74% | +$32.8K | ﹤0.01% | 5088 |
|
|
2023
Q1 | $34K | Sell |
1,647
-2,576
| -61% | -$53.2K | ﹤0.01% | 5437 |
|
|
2022
Q4 | $103K | Buy |
4,223
+3,341
| +379% | +$81.5K | ﹤0.01% | 4965 |
|
|
2022
Q3 | $29K | Buy |
882
+383
| +77% | +$12.6K | ﹤0.01% | 5513 |
|
|
2022
Q2 | $14K | Sell |
499
-1,126
| -69% | -$31.6K | ﹤0.01% | 5786 |
|
|
2022
Q1 | $58K | Sell |
1,625
-2,577
| -61% | -$92K | ﹤0.01% | 5516 |
|
|
2021
Q4 | $180K | Buy |
4,202
+1,906
| +83% | +$81.6K | ﹤0.01% | 4919 |
|
|
2021
Q3 | $105K | Buy |
2,296
+590
| +35% | +$27K | ﹤0.01% | 5155 |
|
|
2021
Q2 | $85K | Buy |
1,706
+927
| +119% | +$46.2K | ﹤0.01% | 5234 |
|
|
2021
Q1 | $32K | Sell |
779
-7,272
| -90% | -$299K | ﹤0.01% | 5673 |
|
|
2020
Q4 | $291K | Sell |
8,051
-5,666
| -41% | -$205K | ﹤0.01% | 4055 |
|
|
2020
Q3 | $286K | Sell |
13,717
-107
| -0.8% | -$2.23K | ﹤0.01% | 3831 |
|
|
2020
Q2 | $263K | Sell |
13,824
-81
| -0.6% | -$1.54K | ﹤0.01% | 3812 |
|
|
2020
Q1 | $295K | Buy |
13,905
+6,203
| +81% | +$132K | ﹤0.01% | 3589 |
|
|
2019
Q4 | $519K | Sell |
7,702
-4,182
| -35% | -$282K | ﹤0.01% | 3406 |
|
|
2019
Q3 | $798K | Sell |
11,884
-182
| -2% | -$12.2K | ﹤0.01% | 2998 |
|
|
2019
Q2 | $799K | Buy |
12,066
+146
| +1% | +$9.67K | ﹤0.01% | 3002 |
|
|
2019
Q1 | $671K | Sell |
11,920
-281
| -2% | -$15.8K | ﹤0.01% | 3018 |
|
|
2018
Q4 | $611K | Sell |
12,201
-2,150
| -15% | -$108K | ﹤0.01% | 3009 |
|
|
2018
Q3 | $851K | Buy |
14,351
+47
| +0.3% | +$2.79K | ﹤0.01% | 2969 |
|
|
2018
Q2 | $776K | Buy |
14,304
+290
| +2% | +$15.7K | ﹤0.01% | 2915 |
|
|
2018
Q1 | $735K | Sell |
14,014
-23
| -0.2% | -$1.21K | ﹤0.01% | 2859 |
|
|
2017
Q4 | $777K | Sell |
14,037
-6,002
| -30% | -$332K | ﹤0.01% | 2804 |
|
|
2017
Q3 | $1.22M | Buy |
20,039
+1,540
| +8% | +$93.8K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $874K | Sell |
18,499
-1,045
| -5% | -$49.4K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $883K | Sell |
19,544
-2,900
| -13% | -$131K | ﹤0.01% | 2647 |
|
|
2016
Q4 | $990K | Buy |
22,444
+3,249
| +17% | +$143K | ﹤0.01% | 2543 |
|
|
2016
Q3 | $708K | Sell |
19,195
-37,802
| -66% | -$1.39M | ﹤0.01% | 2780 |
|
|
2016
Q2 | $1.77M | Buy |
56,997
+751
| +1% | +$23.3K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $1.64M | Sell |
56,246
-4,477
| -7% | -$131K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $1.71M | Buy |
60,723
+5,832
| +11% | +$165K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $1.59M | Buy |
54,891
+680
| +1% | +$19.7K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $1.47M | Buy |
54,211
+17
| +0% | +$461 | ﹤0.01% | 2201 |
|
|
2015
Q1 | $1.51M | Sell |
54,194
-50
| -0.1% | -$1.39K | ﹤0.01% | 2134 |
|
|
2014
Q4 | $1.45M | Buy |
54,244
+4,392
| +9% | +$117K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $1.03M | Sell |
49,852
-1,000
| -2% | -$20.6K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $1.21M | Buy |
50,852
+18
| +0% | +$429 | ﹤0.01% | 2284 |
|
|
2014
Q1 | $1.22M | Sell |
50,834
-2,092
| -4% | -$50.3K | ﹤0.01% | 2219 |
|
|
2013
Q4 | $1.39M | Sell |
52,926
-3,823
| -7% | -$100K | ﹤0.01% | 2099 |
|
|
2013
Q3 | $1.21M | Buy |
56,749
+421
| +0.7% | +$8.98K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $1.18M | Buy |
+56,328
| New | +$1.18M | ﹤0.01% | 1999 |
|