SG Americas Securities’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $171K | Sell |
4,680
-2,771
| -37% | -$98.8K | ﹤0.01% | 2713 |
|
|
2025
Q4 | $251K | Buy |
7,451
+187
| +3% | +$6.53K | ﹤0.01% | 2839 |
|
|
2025
Q3 | $263K | Buy |
+7,264
| New | +$246K | ﹤0.01% | 2574 |
|
|
2025
Q2 | – | Sell |
-7,202
| Closed | -$255K | – | 3724 |
|
|
2025
Q1 | $255K | Sell |
7,202
-2,913
| -29% | -$114K | ﹤0.01% | 2352 |
|
|
2024
Q4 | $430K | Sell |
10,115
-1,226
| -11% | -$50.6K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $406K | Buy |
+11,341
| New | +$386K | ﹤0.01% | 1880 |
|
|
2024
Q1 | – | Sell |
-5,928
| Closed | -$215K | – | 3536 |
|
|
2023
Q4 | $215K | Sell |
5,928
-220
| -4% | -$6.66K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $161K | Buy |
+6,148
| New | +$171K | ﹤0.01% | 2447 |
|
|
2023
Q2 | – | Sell |
-10,308
| Closed | -$215K | – | 3310 |
|
|
2023
Q1 | $215K | Buy |
10,308
+5,349
| +108% | +$133K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $121K | Buy |
+4,959
| New | +$154K | ﹤0.01% | 2591 |
|
|
2022
Q3 | – | Sell |
-8,898
| Closed | -$246K | – | 3632 |
|
|
2022
Q2 | $246K | Buy |
8,898
+4,438
| +100% | +$138K | ﹤0.01% | 2522 |
|
|
2022
Q1 | $159K | Buy |
+4,460
| New | +$163K | ﹤0.01% | 2550 |
|
|
2021
Q2 | – | Sell |
-5,889
| Closed | -$246K | – | 3304 |
|
|
2021
Q1 | $246K | Sell |
5,889
-6,313
| -52% | -$251K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $441K | Buy |
12,202
+1,803
| +17% | +$49.1K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $217K | Buy |
+10,399
| New | +$195K | ﹤0.01% | 2102 |
|
|
2020
Q2 | – | Sell |
-21,050
| Closed | -$447K | – | 3906 |
|
|
2020
Q1 | $447K | Buy |
21,050
+18,531
| +736% | +$955K | 0.01% | 1929 |
|
|
2019
Q4 | $170K | Sell |
2,519
-42,972
| -94% | -$2.79M | ﹤0.01% | 2598 |
|
|
2019
Q3 | $3.06M | Buy |
45,491
+17,035
| +60% | +$1.15M | 0.03% | 684 |
|
|
2019
Q2 | $1.89M | Buy |
28,456
+21,335
| +300% | +$1.32M | 0.01% | 1058 |
|
|
2019
Q1 | $401K | Buy |
7,121
+4,456
| +167% | +$241K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $133K | Sell |
2,665
-3,805
| -59% | -$194K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $383K | Buy |
6,470
+673
| +12% | +$39.7K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $314K | Buy |
+5,797
| New | +$309K | ﹤0.01% | 2328 |
|
|
2017
Q4 | – | Sell |
-1,957
| Closed | -$119K | – | 3712 |
|
|
2017
Q3 | $119K | Sell |
1,957
-583
| -23% | -$30.9K | ﹤0.01% | 3062 |
|
|
2017
Q2 | $120K | Buy |
+2,540
| New | +$114K | ﹤0.01% | 2789 |
|
|
2016
Q4 | – | Sell |
-3,716
| Closed | -$137K | – | 3533 |
|
|
2016
Q3 | $137K | Buy |
+3,716
| New | +$129K | ﹤0.01% | 2805 |
|
|
2016
Q2 | – | Sell |
-3,599
| Closed | -$105K | – | 3051 |
|
|
2016
Q1 | $105K | Buy |
+3,599
| New | +$101K | ﹤0.01% | 2600 |
|
|
2015
Q2 | – | Sell |
-4,010
| Closed | -$112K | – | 2895 |
|
|
2015
Q1 | $112K | Sell |
4,010
-1,661
| -29% | -$45.4K | ﹤0.01% | 2211 |
|
|
2014
Q4 | $151K | Buy |
+5,671
| New | +$136K | ﹤0.01% | 2641 |
|
Other funds holding PRSU
CPI
RRAM
VCM
GA
TCM
