SEI Investments’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 | $4.13M | Sell |
143,292
-490
| -0.3% | -$14.1K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $5.09M | Sell |
143,782
-670
| -0.5% | -$23.7K | 0.01% | 1262 |
|
|
2024
Q4 | $6.14M | Buy |
144,452
+3,302
| +2% | +$140K | 0.01% | 1200 |
|
|
2024
Q3 | $5.06M | Buy |
141,150
+5,217
| +4% | +$187K | 0.01% | 1274 |
|
|
2024
Q2 | $4.62M | Buy |
135,933
+3,852
| +3% | +$131K | 0.01% | 1259 |
|
|
2024
Q1 | $5.22M | Buy |
132,081
+8,257
| +7% | +$326K | 0.01% | 1202 |
|
|
2023
Q4 | $4.48M | Buy |
123,824
+3,103
| +3% | +$112K | 0.01% | 1233 |
|
|
2023
Q3 | $3.16M | Sell |
120,721
-1,857
| -2% | -$48.7K | 0.01% | 1376 |
|
|
2023
Q2 | $3.29M | Buy |
122,578
+4,086
| +3% | +$110K | 0.01% | 1400 |
|
|
2023
Q1 | $2.47M | Buy |
118,492
+22,242
| +23% | +$464K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $2.35M | Sell |
96,250
-9,989
| -9% | -$244K | 0.01% | 1419 |
|
|
2022
Q3 | $3.36M | Sell |
106,239
-1,625
| -2% | -$51.3K | 0.01% | 1284 |
|
|
2022
Q2 | $2.98M | Buy |
107,864
+28,059
| +35% | +$775K | 0.01% | 1363 |
|
|
2022
Q1 | $2.84M | Buy |
79,805
+24,646
| +45% | +$878K | 0.01% | 1391 |
|
|
2021
Q4 | $2.36M | Buy |
55,159
+117
| +0.2% | +$5.01K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $2.5M | Buy |
55,042
+27,714
| +101% | +$1.26M | 0.01% | 1416 |
|
|
2021
Q2 | $1.36M | Buy |
+27,328
| New | +$1.36M | ﹤0.01% | 1676 |
|
|
2019
Q4 | – | Sell |
-31,218
| Closed | -$2.1M | – | 2455 |
|
|
2019
Q3 | $2.1M | Buy |
31,218
+5,365
| +21% | +$360K | 0.01% | 1313 |
|
|
2019
Q2 | $1.71M | Buy |
25,853
+5,698
| +28% | +$378K | 0.01% | 1378 |
|
|
2019
Q1 | $1.14M | Sell |
20,155
-1,071
| -5% | -$60.3K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $1.26M | Hold |
21,226
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q3 | $1.26M | Sell |
21,226
-1,262
| -6% | -$74.8K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $1.22M | Sell |
22,488
-450
| -2% | -$24.4K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $1.2M | Sell |
22,938
-1,216
| -5% | -$63.8K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $1.34M | Buy |
24,154
+7
| +0% | +$388 | ﹤0.01% | 1425 |
|
|
2017
Q3 | $1.47M | Hold |
24,147
| – | – | 0.01% | 1335 |
|
|
2017
Q2 | $1.14M | Buy |
24,147
+2,963
| +14% | +$140K | ﹤0.01% | 1391 |
|
|
2017
Q1 | $958K | Hold |
21,184
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q4 | $934K | Buy |
21,184
+9,221
| +77% | +$407K | ﹤0.01% | 1390 |
|
|
2016
Q3 | $441K | Buy |
11,963
+2,667
| +29% | +$98.3K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $288K | Hold |
9,296
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q1 | $271K | Sell |
9,296
-29
| -0.3% | -$845 | ﹤0.01% | 1447 |
|
|
2015
Q4 | $263K | Buy |
9,325
+5,432
| +140% | +$153K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $113K | Buy |
+3,893
| New | +$113K | ﹤0.01% | 1754 |
|