Sterling Capital Management’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
$24.6K Sell
672
-485
-42% -$17.3K ﹤0.01% 1931
2025
Q4
$39K Sell
1,157
-221
-16% -$7.72K ﹤0.01% 1899
2025
Q3
$49.9K Buy
1,378
+837
+155% +$28.3K ﹤0.01% 1753
2025
Q2
$15.6K Buy
541
+520
+2,476% +$15.3K ﹤0.01% 1888
2025
Q1
$743 Buy
+21
New +$820 ﹤0.01% 2898
2024
Q4
Sell
-21
Closed -$752 3272
2024
Q3
$752 Buy
+21
New +$715 ﹤0.01% 2682
2016
Q1
Sell
-19,277
Closed -$544K 997
2015
Q4
$544K Buy
+19,277
New +$588K ﹤0.01% 711
2013
Q3
Sell
-17,968
Closed -$377K 711
2013
Q2
$377K Buy
+17,968
New +$390K ﹤0.01% 346

Other funds holding PRSU