UBS 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 | $1.25M | Sell |
43,416
-3,484
| -7% | -$100K | ﹤0.01% | 4179 |
|
|
2025
Q1 | $1.66M | Buy |
46,900
+17,227
| +58% | +$610K | ﹤0.01% | 3827 |
|
|
2024
Q4 | $1.26M | Buy |
29,673
+9,773
| +49% | +$415K | ﹤0.01% | 4066 |
|
|
2024
Q3 | $713K | Buy |
19,900
+3,312
| +20% | +$119K | ﹤0.01% | 3850 |
|
|
2024
Q2 | $564K | Sell |
16,588
-7,901
| -32% | -$269K | ﹤0.01% | 3847 |
|
|
2024
Q1 | $967K | Buy |
24,489
+1,295
| +6% | +$51.1K | ﹤0.01% | 3570 |
|
|
2023
Q4 | $840K | Buy |
23,194
+17,086
| +280% | +$619K | ﹤0.01% | 3574 |
|
|
2023
Q3 | $160K | Sell |
6,108
-8,787
| -59% | -$230K | ﹤0.01% | 4416 |
|
|
2023
Q2 | $400K | Buy |
14,895
+4,293
| +40% | +$115K | ﹤0.01% | 4002 |
|
|
2023
Q1 | $221K | Sell |
10,602
-27
| -0.3% | -$563 | ﹤0.01% | 4279 |
|
|
2022
Q4 | $259K | Buy |
10,629
+9,707
| +1,053% | +$237K | ﹤0.01% | 4181 |
|
|
2022
Q3 | $29K | Buy |
922
+606
| +192% | +$19.1K | ﹤0.01% | 5846 |
|
|
2022
Q2 | $9K | Sell |
316
-1,532
| -83% | -$43.6K | ﹤0.01% | 7148 |
|
|
2022
Q1 | $65K | Sell |
1,848
-5,024
| -73% | -$177K | ﹤0.01% | 5229 |
|
|
2021
Q4 | $294K | Buy |
6,872
+4,723
| +220% | +$202K | ﹤0.01% | 4353 |
|
|
2021
Q3 | $97K | Sell |
2,149
-3,047
| -59% | -$138K | ﹤0.01% | 4780 |
|
|
2021
Q2 | $259K | Sell |
5,196
-12,814
| -71% | -$639K | ﹤0.01% | 4166 |
|
|
2021
Q1 | $752K | Sell |
18,010
-4,329
| -19% | -$181K | ﹤0.01% | 3613 |
|
|
2020
Q4 | $808K | Buy |
22,339
+6,818
| +44% | +$247K | ﹤0.01% | 3305 |
|
|
2020
Q3 | $323K | Sell |
15,521
-4,424
| -22% | -$92.1K | ﹤0.01% | 3703 |
|
|
2020
Q2 | $379K | Buy |
19,945
+5,463
| +38% | +$104K | ﹤0.01% | 3586 |
|
|
2020
Q1 | $307K | Sell |
14,482
-13,486
| -48% | -$286K | ﹤0.01% | 3581 |
|
|
2019
Q4 | $1.89M | Buy |
27,968
+9,600
| +52% | +$648K | ﹤0.01% | 2810 |
|
|
2019
Q3 | $1.23M | Buy |
18,368
+11,730
| +177% | +$788K | ﹤0.01% | 3032 |
|
|
2019
Q2 | $440K | Buy |
6,638
+3,356
| +102% | +$222K | ﹤0.01% | 3626 |
|
|
2019
Q1 | $184K | Sell |
3,282
-5,853
| -64% | -$328K | ﹤0.01% | 3892 |
|
|
2018
Q4 | $457K | Sell |
9,135
-1,591
| -15% | -$79.6K | ﹤0.01% | 3570 |
|
|
2018
Q3 | $635K | Buy |
10,726
+1,741
| +19% | +$103K | ﹤0.01% | 3491 |
|
|
2018
Q2 | $487K | Buy |
8,985
+2,856
| +47% | +$155K | ﹤0.01% | 3553 |
|
|
2018
Q1 | $322K | Sell |
6,129
-157
| -2% | -$8.25K | ﹤0.01% | 3724 |
|
|
2017
Q4 | $348K | Sell |
6,286
-1,864
| -23% | -$103K | ﹤0.01% | 3687 |
|
|
2017
Q3 | $496K | Buy |
8,150
+5,904
| +263% | +$359K | ﹤0.01% | 3456 |
|
|
2017
Q2 | $106K | Buy |
2,246
+918
| +69% | +$43.3K | ﹤0.01% | 4250 |
|
|
2017
Q1 | $60K | Sell |
1,328
-2,678
| -67% | -$121K | ﹤0.01% | 4504 |
|
|
2016
Q4 | $176K | Buy |
4,006
+2,839
| +243% | +$125K | ﹤0.01% | 4026 |
|
|
2016
Q3 | $43K | Sell |
1,167
-947
| -45% | -$34.9K | ﹤0.01% | 4774 |
|
|
2016
Q2 | $65K | Sell |
2,114
-1,224
| -37% | -$37.6K | ﹤0.01% | 4480 |
|
|
2016
Q1 | $97K | Buy |
3,338
+744
| +29% | +$21.6K | ﹤0.01% | 4255 |
|
|
2015
Q4 | $74K | Buy |
2,594
+606
| +30% | +$17.3K | ﹤0.01% | 4450 |
|
|
2015
Q3 | $57K | Sell |
1,988
-8,250
| -81% | -$237K | ﹤0.01% | 4619 |
|
|
2015
Q2 | $278K | Buy |
10,238
+8,290
| +426% | +$225K | ﹤0.01% | 3645 |
|
|
2015
Q1 | $54K | Buy |
1,948
+471
| +32% | +$13.1K | ﹤0.01% | 4596 |
|
|
2014
Q4 | $39K | Buy |
+1,477
| New | +$39K | ﹤0.01% | 4941 |
|