State Street’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 | $22.4M | Buy |
777,858
+781
| +0.1% | +$22.5K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $27.5M | Sell |
777,077
-15,183
| -2% | -$537K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $33.7M | Buy |
792,260
+25,930
| +3% | +$1.1M | ﹤0.01% | 1919 |
|
|
2024
Q3 | $27.5M | Buy |
766,330
+16,419
| +2% | +$588K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $25.5M | Sell |
749,911
-5,641
| -0.7% | -$192K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $29.8M | Buy |
755,552
+19,798
| +3% | +$782K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $26.6M | Sell |
735,754
-11,172
| -1% | -$404K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $19.6M | Sell |
746,926
-5,760
| -0.8% | -$151K | ﹤0.01% | 2189 |
|
|
2023
Q2 | $20.2M | Sell |
752,686
-18,581
| -2% | -$499K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $16.1M | Buy |
771,267
+8,239
| +1% | +$172K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $18.6M | Buy |
763,028
+56,671
| +8% | +$1.38M | ﹤0.01% | 2297 |
|
|
2022
Q3 | $22.3M | Buy |
706,357
+7,001
| +1% | +$221K | ﹤0.01% | 2140 |
|
|
2022
Q2 | $19.3M | Buy |
699,356
+11,777
| +2% | +$325K | ﹤0.01% | 2269 |
|
|
2022
Q1 | $24.5M | Buy |
687,579
+16,185
| +2% | +$577K | ﹤0.01% | 2257 |
|
|
2021
Q4 | $28.7M | Buy |
671,394
+9,714
| +1% | +$416K | ﹤0.01% | 2208 |
|
|
2021
Q3 | $30M | Buy |
661,680
+2,088
| +0.3% | +$94.8K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $32.9M | Buy |
659,592
+29,135
| +5% | +$1.45M | ﹤0.01% | 2156 |
|
|
2021
Q1 | $26.3M | Sell |
630,457
-2,056
| -0.3% | -$85.8K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $22.9M | Buy |
632,513
+17,641
| +3% | +$638K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $12.8M | Sell |
614,872
-40,172
| -6% | -$837K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $12.5M | Sell |
655,044
-11,726
| -2% | -$223K | ﹤0.01% | 2300 |
|
|
2020
Q1 | $14.2M | Buy |
666,770
+53,606
| +9% | +$1.14M | ﹤0.01% | 2054 |
|
|
2019
Q4 | $41.5M | Sell |
613,164
-1,698
| -0.3% | -$115K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $41.4M | Buy |
614,862
+2,324
| +0.4% | +$156K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $40.6M | Buy |
612,538
+25,951
| +4% | +$1.72M | ﹤0.01% | 1616 |
|
|
2019
Q1 | $33.1M | Buy |
586,587
+18,220
| +3% | +$1.03M | ﹤0.01% | 1717 |
|
|
2018
Q4 | $28.5M | Sell |
568,367
-5,074
| -0.9% | -$255K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $34M | Buy |
573,441
+39,084
| +7% | +$2.32M | ﹤0.01% | 1812 |
|
|
2018
Q2 | $29M | Buy |
534,357
+8,400
| +2% | +$456K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $27.6M | Sell |
525,957
-20,010
| -4% | -$1.05M | ﹤0.01% | 1822 |
|
|
2017
Q4 | $30.3M | Buy |
545,967
+37,913
| +7% | +$2.1M | ﹤0.01% | 1773 |
|
|
2017
Q3 | $30.9M | Sell |
508,054
-4,630
| -0.9% | -$282K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $24.2M | Buy |
512,684
+21,649
| +4% | +$1.02M | ﹤0.01% | 1845 |
|
|
2017
Q1 | $22.2M | Buy |
491,035
+33,660
| +7% | +$1.52M | ﹤0.01% | 1868 |
|
|
2016
Q4 | $20.2M | Buy |
457,375
+43,834
| +11% | +$1.93M | ﹤0.01% | 1885 |
|
|
2016
Q3 | $15.2M | Buy |
413,541
+2,568
| +0.6% | +$94.7K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $12.7M | Sell |
410,973
-25,802
| -6% | -$800K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $12.7M | Sell |
436,775
-65,265
| -13% | -$1.9M | ﹤0.01% | 2026 |
|
|
2015
Q4 | $14.2M | Buy |
502,040
+13,212
| +3% | +$373K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $14.2M | Sell |
488,828
-23,696
| -5% | -$687K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $13.9M | Sell |
512,524
-6,005
| -1% | -$163K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $14.4M | Buy |
518,529
+33,386
| +7% | +$929K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $12.9M | Sell |
485,143
-489
| -0.1% | -$13K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $10M | Sell |
485,632
-20,466
| -4% | -$423K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $12.1M | Buy |
506,098
+97,629
| +24% | +$2.33M | ﹤0.01% | 2135 |
|
|
2014
Q1 | $9.82M | Sell |
408,469
-27,965
| -6% | -$673K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $11.4M | Sell |
436,434
-45,901
| -10% | -$1.2M | ﹤0.01% | 2113 |
|
|
2013
Q3 | $10.3M | Sell |
482,335
-212
| -0% | -$4.53K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $10.1M | Buy |
+482,547
| New | +$10.1M | ﹤0.01% | 2041 |
|