State of Alaska Department of Revenue’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 | $367K | Buy |
12,784
+993
| +8% | +$28.5K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $417K | Sell |
11,791
-215
| -2% | -$7.6K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $510K | Sell |
12,006
-72
| -0.6% | -$3.06K | 0.01% | 1383 |
|
|
2024
Q3 | $432K | Sell |
12,078
-327
| -3% | -$11.7K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $421K | Sell |
12,405
-339
| -3% | -$11.5K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $503K | Sell |
12,744
-130
| -1% | -$5.13K | 0.01% | 1374 |
|
|
2023
Q4 | $466K | Sell |
12,874
-126
| -1% | -$4.56K | 0.01% | 1401 |
|
|
2023
Q3 | $340K | Sell |
13,000
-708
| -5% | -$18.5K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $368K | Sell |
13,708
-446
| -3% | -$12K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $294K | Sell |
14,154
-239
| -2% | -$4.96K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $351K | Buy |
14,393
+107
| +0.7% | +$2.61K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $451K | Sell |
14,286
-1,283
| -8% | -$40.5K | 0.01% | 1352 |
|
|
2022
Q2 | $429K | Buy |
15,569
+1,290
| +9% | +$35.5K | 0.01% | 1414 |
|
|
2022
Q1 | $508K | Sell |
14,279
-260
| -2% | -$9.25K | 0.01% | 1386 |
|
|
2021
Q4 | $622K | Sell |
14,539
-410
| -3% | -$17.5K | 0.01% | 1341 |
|
|
2021
Q3 | $678K | Buy |
14,949
+775
| +5% | +$35.2K | 0.01% | 1311 |
|
|
2021
Q2 | $706K | Buy |
14,174
+320
| +2% | +$15.9K | 0.01% | 1282 |
|
|
2021
Q1 | $578K | Sell |
13,854
-2,040
| -13% | -$85.1K | 0.01% | 1356 |
|
|
2020
Q4 | $574K | Sell |
15,894
-3,110
| -16% | -$112K | 0.01% | 1281 |
|
|
2020
Q3 | $395K | Buy |
19,004
+280
| +1% | +$5.82K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $356K | Sell |
18,724
-130
| -0.7% | -$2.47K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $400K | Buy |
18,854
+3,515
| +23% | +$74.6K | 0.01% | 1208 |
|
|
2019
Q4 | $1.04M | Sell |
15,339
-267
| -2% | -$18K | 0.01% | 880 |
|
|
2019
Q3 | $1.05M | Buy |
15,606
+8,705
| +126% | +$584K | 0.01% | 829 |
|
|
2019
Q2 | $457K | Buy |
6,901
+96
| +1% | +$6.36K | 0.01% | 1107 |
|
|
2019
Q1 | $383K | Buy |
6,805
+15
| +0.2% | +$844 | 0.01% | 1196 |
|
|
2018
Q4 | $340K | Buy |
6,790
+40
| +0.6% | +$2K | 0.01% | 1183 |
|
|
2018
Q3 | $399K | Buy |
6,750
+50
| +0.7% | +$2.96K | 0.01% | 1226 |
|
|
2018
Q2 | $363K | Buy |
6,700
+110
| +2% | +$5.96K | 0.01% | 1257 |
|
|
2018
Q1 | $345K | Buy |
6,590
+2,540
| +63% | +$133K | 0.01% | 1160 |
|
|
2017
Q4 | $224K | Hold |
4,050
| – | – | 0.01% | 1206 |
|
|
2017
Q3 | $246K | Buy |
4,050
+30
| +0.7% | +$1.82K | 0.01% | 935 |
|
|
2017
Q2 | $189K | Buy |
4,020
+1,780
| +79% | +$83.7K | 0.01% | 895 |
|
|
2017
Q1 | $101K | Buy |
2,240
+40
| +2% | +$1.8K | 0.01% | 951 |
|
|
2016
Q4 | $97K | Buy |
+2,200
| New | +$97K | 0.01% | 673 |
|