SG Americas Securities’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 | – | Sell |
-7,202
| Closed | -$255K | – | 3219 |
|
|
2025
Q1 | $255K | Sell |
7,202
-2,913
| -29% | -$103K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $430K | Sell |
10,115
-1,226
| -11% | -$52.1K | ﹤0.01% | 1286 |
|
|
2024
Q3 | $406K | Buy |
+11,341
| New | +$406K | ﹤0.01% | 1668 |
|
|
2024
Q1 | – | Sell |
-5,928
| Closed | -$215K | – | 3078 |
|
|
2023
Q4 | $215K | Sell |
5,928
-220
| -4% | -$7.98K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $161K | Buy |
+6,148
| New | +$161K | ﹤0.01% | 2225 |
|
|
2023
Q2 | – | Sell |
-10,308
| Closed | -$215K | – | 2929 |
|
|
2023
Q1 | $215K | Buy |
10,308
+5,349
| +108% | +$112K | ﹤0.01% | 2156 |
|
|
2022
Q4 | $121K | Buy |
+4,959
| New | +$121K | ﹤0.01% | 2353 |
|
|
2022
Q3 | – | Sell |
-8,898
| Closed | -$246K | – | 3192 |
|
|
2022
Q2 | $246K | Buy |
8,898
+4,438
| +100% | +$123K | ﹤0.01% | 2296 |
|
|
2022
Q1 | $159K | Buy |
+4,460
| New | +$159K | ﹤0.01% | 2271 |
|
|
2021
Q2 | – | Sell |
-5,889
| Closed | -$246K | – | 2905 |
|
|
2021
Q1 | $246K | Sell |
5,889
-6,313
| -52% | -$264K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $441K | Buy |
12,202
+1,803
| +17% | +$65.2K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $217K | Buy |
+10,399
| New | +$217K | ﹤0.01% | 1763 |
|
|
2020
Q2 | – | Sell |
-21,050
| Closed | -$447K | – | 3272 |
|
|
2020
Q1 | $447K | Buy |
21,050
+18,531
| +736% | +$394K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $170K | Sell |
2,519
-42,972
| -94% | -$2.9M | ﹤0.01% | 2239 |
|
|
2019
Q3 | $3.06M | Buy |
45,491
+17,035
| +60% | +$1.14M | 0.03% | 602 |
|
|
2019
Q2 | $1.89M | Buy |
28,456
+21,335
| +300% | +$1.41M | 0.01% | 964 |
|
|
2019
Q1 | $401K | Buy |
7,121
+4,456
| +167% | +$251K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $133K | Sell |
2,665
-3,805
| -59% | -$190K | ﹤0.01% | 2182 |
|
|
2018
Q3 | $383K | Buy |
6,470
+673
| +12% | +$39.8K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $314K | Buy |
+5,797
| New | +$314K | ﹤0.01% | 2045 |
|
|
2017
Q4 | – | Sell |
-1,957
| Closed | -$119K | – | 3033 |
|
|
2017
Q3 | $119K | Sell |
1,957
-583
| -23% | -$35.5K | ﹤0.01% | 2670 |
|
|
2017
Q2 | $120K | Buy |
+2,540
| New | +$120K | ﹤0.01% | 2433 |
|
|
2016
Q4 | – | Sell |
-3,716
| Closed | -$137K | – | 2987 |
|
|
2016
Q3 | $137K | Buy |
+3,716
| New | +$137K | ﹤0.01% | 2485 |
|
|
2016
Q2 | – | Sell |
-3,599
| Closed | -$105K | – | 2517 |
|
|
2016
Q1 | $105K | Buy |
+3,599
| New | +$105K | ﹤0.01% | 2281 |
|
|
2015
Q2 | – | Sell |
-4,010
| Closed | -$112K | – | 2360 |
|
|
2015
Q1 | $112K | Sell |
4,010
-1,661
| -29% | -$46.4K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $151K | Buy |
+5,671
| New | +$151K | ﹤0.01% | 2365 |
|