Russell Investments Group’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 | $1.64M | Sell |
56,856
-12,387
| -18% | -$357K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $2.45M | Buy |
69,243
+27,636
| +66% | +$978K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $1.77M | Buy |
41,607
+19,765
| +90% | +$840K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $783K | Buy |
21,842
+839
| +4% | +$30.1K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $714K | Buy |
21,003
+5,546
| +36% | +$189K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $610K | Buy |
15,457
+3,347
| +28% | +$132K | ﹤0.01% | 2146 |
|
|
2023
Q4 | $438K | Sell |
12,110
-64
| -0.5% | -$2.32K | ﹤0.01% | 2261 |
|
|
2023
Q3 | $319K | Sell |
12,174
-480
| -4% | -$12.6K | ﹤0.01% | 2371 |
|
|
2023
Q2 | $340K | Sell |
12,654
-9,653
| -43% | -$259K | ﹤0.01% | 2342 |
|
|
2023
Q1 | $465K | Buy |
22,307
+7,644
| +52% | +$159K | ﹤0.01% | 2282 |
|
|
2022
Q4 | $358K | Hold |
14,663
| – | – | ﹤0.01% | 2402 |
|
|
2022
Q3 | $462K | Buy |
14,663
+4,477
| +44% | +$141K | ﹤0.01% | 2278 |
|
|
2022
Q2 | $280K | Hold |
10,186
| – | – | ﹤0.01% | 2464 |
|
|
2022
Q1 | $363K | Buy |
10,186
+1,518
| +18% | +$54.1K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $370K | Sell |
8,668
-2,956
| -25% | -$126K | ﹤0.01% | 2534 |
|
|
2021
Q3 | $527K | Hold |
11,624
| – | – | ﹤0.01% | 2439 |
|
|
2021
Q2 | $578K | Sell |
11,624
-34,240
| -75% | -$1.7M | ﹤0.01% | 2535 |
|
|
2021
Q1 | $1.91M | Buy |
+45,864
| New | +$1.91M | ﹤0.01% | 1898 |
|
|
2020
Q4 | – | Sell |
-36,043
| Closed | -$749K | – | 3215 |
|
|
2020
Q3 | $749K | Sell |
36,043
-143,412
| -80% | -$2.98M | ﹤0.01% | 2204 |
|
|
2020
Q2 | $3.41M | Buy |
179,455
+148,891
| +487% | +$2.83M | 0.01% | 1318 |
|
|
2020
Q1 | $648K | Buy |
30,564
+574
| +2% | +$12.2K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $2.02M | Sell |
29,990
-1,682
| -5% | -$113K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $2.13M | Buy |
31,672
+2,770
| +10% | +$186K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $1.91M | Sell |
28,902
-8,580
| -23% | -$568K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $2.11M | Buy |
37,482
+8,290
| +28% | +$466K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $1.46M | Buy |
+29,192
| New | +$1.46M | ﹤0.01% | 1752 |
|
|
2017
Q2 | – | Sell |
-22,870
| Closed | -$1.03M | – | 3051 |
|
|
2017
Q1 | $1.03M | Sell |
22,870
-1,756
| -7% | -$79.4K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $1.08M | Buy |
+24,626
| New | +$1.08M | ﹤0.01% | 2130 |
|