Swiss National Bank’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 | $1.17M | Hold |
40,700
| – | – | ﹤0.01% | 2072 |
|
|
2025
Q1 | $1.44M | Sell |
40,700
-500
| -1% | -$17.7K | ﹤0.01% | 1953 |
|
|
2024
Q4 | $1.75M | Hold |
41,200
| – | – | ﹤0.01% | 1936 |
|
|
2024
Q3 | $1.48M | Hold |
41,200
| – | – | ﹤0.01% | 2026 |
|
|
2024
Q2 | $1.4M | Hold |
41,200
| – | – | ﹤0.01% | 2000 |
|
|
2024
Q1 | $1.63M | Hold |
41,200
| – | – | ﹤0.01% | 1954 |
|
|
2023
Q4 | $1.49M | Sell |
41,200
-4,100
| -9% | -$148K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $1.19M | Hold |
45,300
| – | – | ﹤0.01% | 2144 |
|
|
2023
Q2 | $1.22M | Buy |
45,300
+700
| +2% | +$18.8K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $929K | Sell |
44,600
-5,200
| -10% | -$108K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $1.21M | Buy |
49,800
+1,200
| +2% | +$29.3K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $1.54M | Hold |
48,600
| – | – | ﹤0.01% | 2058 |
|
|
2022
Q2 | $1.34M | Hold |
48,600
| – | – | ﹤0.01% | 2189 |
|
|
2022
Q1 | $1.73M | Buy |
48,600
+3,600
| +8% | +$128K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $1.93M | Hold |
45,000
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q3 | $2.04M | Hold |
45,000
| – | – | ﹤0.01% | 2036 |
|
|
2021
Q2 | $2.24M | Sell |
45,000
-1,400
| -3% | -$69.8K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $1.94M | Hold |
46,400
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q4 | $1.68M | Hold |
46,400
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q3 | $967K | Hold |
46,400
| – | – | ﹤0.01% | 2103 |
|
|
2020
Q2 | $883K | Buy |
46,400
+7,000
| +18% | +$133K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $836K | Buy |
39,400
+500
| +1% | +$10.6K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $2.63M | Buy |
38,900
+800
| +2% | +$54K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $2.56M | Buy |
38,100
+500
| +1% | +$33.6K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $2.49M | Buy |
37,600
+500
| +1% | +$33.1K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $2.09M | Buy |
37,100
+1,200
| +3% | +$67.5K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $1.8M | Buy |
35,900
+400
| +1% | +$20K | ﹤0.01% | 1646 |
|
|
2018
Q3 | $2.1M | Hold |
35,500
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q2 | $1.93M | Hold |
35,500
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q1 | $1.86M | Buy |
35,500
+1,400
| +4% | +$73.4K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $1.89M | Hold |
34,100
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q3 | $2.08M | Hold |
34,100
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q2 | $1.61M | Hold |
34,100
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q1 | $1.54M | Hold |
34,100
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q4 | $1.5M | Hold |
34,100
| – | – | ﹤0.01% | 1768 |
|
|
2016
Q3 | $1.26M | Sell |
34,100
-1,300
| -4% | -$47.9K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $1.1M | Buy |
35,400
+600
| +2% | +$18.6K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $982K | Buy |
34,800
+6,100
| +21% | +$172K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $810K | Hold |
28,700
| – | – | ﹤0.01% | 1963 |
|
|
2015
Q3 | $832K | Buy |
28,700
+3,400
| +13% | +$98.6K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $686K | Buy |
25,300
+1,200
| +5% | +$32.5K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $670K | Hold |
24,100
| – | – | ﹤0.01% | 2011 |
|
|
2014
Q4 | $643K | Hold |
24,100
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q3 | $498K | Hold |
24,100
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q2 | $575K | Hold |
24,100
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q1 | $579K | Buy |
24,100
+3,816
| +19% | +$91.7K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $531K | Sell |
20,284
-2,029
| -9% | -$53.1K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $477K | Sell |
22,313
-2,219
| -9% | -$47.4K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $515K | Buy |
+24,532
| New | +$515K | ﹤0.01% | 1896 |
|