Susquehanna International Group’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 | $806K | Sell |
27,964
-1,329
| -5% | -$38.3K | ﹤0.01% | 3603 |
|
|
2025
Q1 | $1.04M | Buy |
29,293
+12,178
| +71% | +$431K | ﹤0.01% | 3289 |
|
|
2024
Q4 | $728K | Buy |
17,115
+6,500
| +61% | +$276K | ﹤0.01% | 3471 |
|
|
2024
Q3 | $380K | Buy |
+10,615
| New | +$380K | ﹤0.01% | 4004 |
|
|
2024
Q2 | – | Sell |
-22,496
| Closed | -$888K | – | 6746 |
|
|
2024
Q1 | $888K | Buy |
22,496
+768
| +4% | +$30.3K | ﹤0.01% | 2793 |
|
|
2023
Q4 | $787K | Buy |
21,728
+7,849
| +57% | +$284K | ﹤0.01% | 3193 |
|
|
2023
Q3 | $364K | Buy |
13,879
+5,211
| +60% | +$137K | ﹤0.01% | 3835 |
|
|
2023
Q2 | $233K | Sell |
8,668
-12,115
| -58% | -$326K | ﹤0.01% | 4497 |
|
|
2023
Q1 | $433K | Buy |
+20,783
| New | +$433K | ﹤0.01% | 4002 |
|
|
2022
Q4 | – | Sell |
-7,409
| Closed | -$234K | – | 6899 |
|
|
2022
Q3 | $234K | Buy |
+7,409
| New | +$234K | ﹤0.01% | 4576 |
|
|
2022
Q2 | – | Sell |
-7,871
| Closed | -$281K | – | 6811 |
|
|
2022
Q1 | $281K | Buy |
+7,871
| New | +$281K | ﹤0.01% | 4425 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6557 |
|
|
2021
Q3 | – | Sell |
-7,406
| Closed | -$369K | – | 6204 |
|
|
2021
Q2 | $369K | Sell |
7,406
-3,283
| -31% | -$164K | ﹤0.01% | 4248 |
|
|
2021
Q1 | $446K | Sell |
10,689
-21,523
| -67% | -$898K | ﹤0.01% | 3965 |
|
|
2020
Q4 | $1.17M | Buy |
32,212
+13,686
| +74% | +$495K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $386K | Sell |
18,526
-8,817
| -32% | -$184K | ﹤0.01% | 3265 |
|
|
2020
Q2 | $520K | Buy |
+27,343
| New | +$520K | ﹤0.01% | 2886 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5149 |
|
|
2019
Q4 | – | Sell |
-9,456
| Closed | -$635K | – | 4957 |
|
|
2019
Q3 | $635K | Buy |
9,456
+1,713
| +22% | +$115K | ﹤0.01% | 2598 |
|
|
2019
Q2 | $513K | Buy |
+7,743
| New | +$513K | ﹤0.01% | 2893 |
|
|
2019
Q1 | – | Sell |
-9,276
| Closed | -$465K | – | 4720 |
|
|
2018
Q4 | $465K | Buy |
+9,276
| New | +$465K | ﹤0.01% | 2191 |
|
|
2018
Q3 | – | Sell |
-10,640
| Closed | -$577K | – | 4871 |
|
|
2018
Q2 | $577K | Sell |
10,640
-1,507
| -12% | -$81.7K | ﹤0.01% | 2098 |
|
|
2018
Q1 | $637K | Buy |
12,147
+3,457
| +40% | +$181K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $481K | Buy |
+8,690
| New | +$481K | ﹤0.01% | 2439 |
|
|
2017
Q3 | – | Sell |
-11,716
| Closed | -$554K | – | 4365 |
|
|
2017
Q2 | $554K | Buy |
+11,716
| New | +$554K | ﹤0.01% | 2302 |
|
|
2017
Q1 | – | Sell |
-45,402
| Closed | -$2M | – | 4547 |
|
|
2016
Q4 | $2M | Buy |
45,402
+26,120
| +135% | +$1.15M | ﹤0.01% | 1491 |
|
|
2016
Q3 | $711K | Hold |
19,282
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q2 | $598K | Sell |
19,282
-12,637
| -40% | -$392K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $931K | Buy |
31,919
+19,282
| +153% | +$562K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $357K | Sell |
12,637
-14,300
| -53% | -$404K | ﹤0.01% | 3270 |
|
|
2015
Q3 | $781K | Sell |
26,937
-700
| -3% | -$20.3K | ﹤0.01% | 2680 |
|
|
2015
Q2 | $749K | Buy |
27,637
+13,337
| +93% | +$361K | ﹤0.01% | 2967 |
|
|
2015
Q1 | $398K | Hold |
14,300
| – | – | ﹤0.01% | 3276 |
|
|
2014
Q4 | $381K | Buy |
+14,300
| New | +$381K | ﹤0.01% | 3557 |
|
|
2014
Q2 | – | Sell |
-16,253
| Closed | -$391K | – | 4513 |
|
|
2014
Q1 | $391K | Buy |
+16,253
| New | +$391K | ﹤0.01% | 2793 |
|