UBS AM’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 | $4.51M | Buy |
156,507
+109,372
| +232% | +$3.15M | ﹤0.01% | 1764 |
|
|
2025
Q1 | $1.67M | Buy |
47,135
+530
| +1% | +$18.8K | ﹤0.01% | 2076 |
|
|
2024
Q4 | $1.98M | Buy |
46,605
+15,799
| +51% | +$672K | ﹤0.01% | 2050 |
|
|
2024
Q3 | $1.1M | Sell |
30,806
-2,712
| -8% | -$97.2K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $1.14M | Buy |
33,518
+13,379
| +66% | +$455K | ﹤0.01% | 2306 |
|
|
2024
Q1 | $795K | Hold |
20,139
| – | – | ﹤0.01% | 2121 |
|
|
2023
Q4 | $729K | Hold |
20,139
| – | – | ﹤0.01% | 2185 |
|
|
2023
Q3 | $528K | Buy |
+20,139
| New | +$528K | ﹤0.01% | 2275 |
|
|
2023
Q1 | – | Sell |
-24,192
| Closed | -$590K | – | 2728 |
|
|
2022
Q4 | $590K | Hold |
24,192
| – | – | ﹤0.01% | 2109 |
|
|
2022
Q3 | $764K | Sell |
24,192
-2,234
| -8% | -$70.6K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $730K | Buy |
26,426
+3,287
| +14% | +$90.8K | ﹤0.01% | 2129 |
|
|
2022
Q1 | $825K | Hold |
23,139
| – | – | ﹤0.01% | 2239 |
|
|
2021
Q4 | $990K | Hold |
23,139
| – | – | ﹤0.01% | 2215 |
|
|
2021
Q3 | $1.05M | Hold |
23,139
| – | – | ﹤0.01% | 2140 |
|
|
2021
Q2 | $1.15M | Buy |
23,139
+1,203
| +5% | +$60K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $916K | Buy |
21,936
+420
| +2% | +$17.5K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $778K | Buy |
21,516
+6,181
| +40% | +$224K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $319K | Buy |
15,335
+1,044
| +7% | +$21.7K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $272K | Buy |
14,291
+335
| +2% | +$6.37K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $296K | Sell |
13,956
-6,384
| -31% | -$136K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $1.37M | Buy |
20,340
+573
| +3% | +$38.7K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $1.33M | Buy |
19,767
+1,506
| +8% | +$101K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $1.21M | Buy |
18,261
+6,462
| +55% | +$428K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $664K | Hold |
11,799
| – | – | ﹤0.01% | 1995 |
|
|
2018
Q4 | $591K | Hold |
11,799
| – | – | ﹤0.01% | 1918 |
|
|
2018
Q3 | $699K | Hold |
11,799
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q2 | $640K | Sell |
11,799
-861
| -7% | -$46.7K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $664K | Buy |
12,660
+4,061
| +47% | +$213K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $476K | Hold |
8,599
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q3 | $524K | Hold |
8,599
| – | – | ﹤0.01% | 1930 |
|
|
2017
Q2 | $406K | Hold |
8,599
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q1 | $389K | Buy |
8,599
+2,000
| +30% | +$90.4K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $291K | Sell |
6,599
-7,600
| -54% | -$335K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $524K | Hold |
14,199
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q2 | $440K | Hold |
14,199
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q1 | $414K | Sell |
14,199
-755
| -5% | -$22K | ﹤0.01% | 2026 |
|
|
2015
Q4 | $422K | Hold |
14,954
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q3 | $434K | Hold |
14,954
| – | – | ﹤0.01% | 2092 |
|
|
2015
Q2 | $405K | Buy |
14,954
+400
| +3% | +$10.8K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $405K | Buy |
14,554
+700
| +5% | +$19.5K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $369K | Buy |
13,854
+1,700
| +14% | +$45.3K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $251K | Hold |
12,154
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q2 | $290K | Hold |
12,154
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q1 | $292K | Buy |
12,154
+2,326
| +24% | +$55.9K | ﹤0.01% | 2193 |
|
|
2013
Q4 | $257K | Sell |
9,828
-2,151
| -18% | -$56.2K | ﹤0.01% | 2235 |
|
|
2013
Q3 | $256K | Hold |
11,979
| – | – | ﹤0.01% | 2184 |
|
|
2013
Q2 | $251K | Buy |
+11,979
| New | +$251K | ﹤0.01% | 2119 |
|