Tower Research Capital (TRC)’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 | $66.7K | Buy |
2,313
+1,755
| +315% | +$50.6K | ﹤0.01% | 2726 |
|
|
2025
Q1 | $19.7K | Sell |
558
-1,032
| -65% | -$36.5K | ﹤0.01% | 2984 |
|
|
2024
Q4 | $67.6K | Sell |
1,590
-1,035
| -39% | -$44K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $94.1K | Sell |
2,625
-1,284
| -33% | -$46K | ﹤0.01% | 2281 |
|
|
2024
Q2 | $133K | Buy |
3,909
+3,769
| +2,692% | +$128K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $5.53K | Sell |
140
-5,583
| -98% | -$220K | ﹤0.01% | 4531 |
|
|
2023
Q4 | $207K | Buy |
5,723
+3,741
| +189% | +$135K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $51.9K | Sell |
1,982
-1,970
| -50% | -$51.6K | ﹤0.01% | 2522 |
|
|
2023
Q2 | $106K | Sell |
3,952
-11,840
| -75% | -$318K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $329K | Buy |
15,792
+12,893
| +445% | +$269K | 0.01% | 1088 |
|
|
2022
Q4 | $70K | Sell |
2,899
-2,745
| -49% | -$66.3K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $178K | Buy |
5,644
+1,599
| +40% | +$50.4K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $111K | Sell |
4,045
-6,587
| -62% | -$181K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $379K | Buy |
10,632
+8,057
| +313% | +$287K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $111K | Buy |
2,575
+134
| +5% | +$5.78K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $111K | Buy |
2,441
+1,648
| +208% | +$74.9K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $40K | Sell |
793
-1,211
| -60% | -$61.1K | ﹤0.01% | 3218 |
|
|
2021
Q1 | $84K | Buy |
2,004
+1,335
| +200% | +$56K | ﹤0.01% | 2725 |
|
|
2020
Q4 | $24K | Sell |
669
-24,339
| -97% | -$873K | ﹤0.01% | 3757 |
|
|
2020
Q3 | $521K | Buy |
25,008
+19,899
| +389% | +$415K | 0.01% | 1635 |
|
|
2020
Q2 | $97K | Sell |
5,109
-923
| -15% | -$17.5K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $128K | Buy |
6,032
+5,438
| +915% | +$115K | 0.01% | 908 |
|
|
2019
Q4 | $40K | Buy |
594
+72
| +14% | +$4.85K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $35K | Buy |
+522
| New | +$35K | ﹤0.01% | 2053 |
|
|
2018
Q4 | – | Sell |
-4,927
| Closed | -$292K | – | 4458 |
|
|
2018
Q3 | $292K | Buy |
4,927
+781
| +19% | +$46.3K | 0.02% | 769 |
|
|
2018
Q2 | $224K | Buy |
4,146
+3,309
| +395% | +$179K | 0.01% | 1030 |
|
|
2018
Q1 | $44K | Sell |
837
-2,215
| -73% | -$116K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $169K | Buy |
3,052
+644
| +27% | +$35.7K | 0.02% | 631 |
|
|
2017
Q3 | $147K | Buy |
+2,408
| New | +$147K | 0.01% | 1010 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$14K | – | 3667 |
|
|
2017
Q1 | $14K | Sell |
300
-361
| -55% | -$16.8K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $29K | Buy |
661
+286
| +76% | +$12.5K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $14K | Buy |
375
+2
| +0.5% | +$75 | ﹤0.01% | 1844 |
|
|
2016
Q2 | $12K | Sell |
373
-427
| -53% | -$13.7K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $23K | Buy |
800
+678
| +556% | +$19.5K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 3538 |
|
|
2015
Q3 | – | Sell |
-1,198
| Closed | -$32K | – | 4953 |
|
|
2015
Q2 | $32K | Buy |
1,198
+164
| +16% | +$4.38K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $29K | Buy |
1,034
+834
| +417% | +$23.4K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $5K | Sell |
200
-1,400
| -88% | -$35K | ﹤0.01% | 2752 |
|
|
2014
Q3 | $33K | Buy |
+1,600
| New | +$33K | ﹤0.01% | 1901 |
|
|
2014
Q2 | – | Sell |
-114
| Closed | -$3K | – | 4765 |
|
|
2014
Q1 | $3K | Sell |
114
-736
| -87% | -$19.4K | ﹤0.01% | 3692 |
|
|
2013
Q4 | $22K | Buy |
+850
| New | +$22K | ﹤0.01% | 2235 |
|
|
2013
Q3 | – | Sell |
-2,371
| Closed | -$50K | – | 4900 |
|
|
2013
Q2 | $50K | Buy |
+2,371
| New | +$50K | ﹤0.01% | 940 |
|