PRSU
VOYA Investment Management’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,793
| Closed | -$205K | – | 2757 |
|
|
2025
Q1 | $205K | Sell |
5,793
-591
| -9% | -$20.9K | ﹤0.01% | 2283 |
|
|
2024
Q4 | $271K | Sell |
6,384
-683
| -10% | -$29K | ﹤0.01% | 2251 |
|
|
2024
Q3 | $253K | Sell |
7,067
-244
| -3% | -$8.74K | ﹤0.01% | 2351 |
|
|
2024
Q2 | $249K | Buy |
7,311
+389
| +6% | +$13.2K | ﹤0.01% | 2355 |
|
|
2024
Q1 | $273K | Sell |
6,922
-1,579
| -19% | -$62.4K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $308K | Sell |
8,501
-242
| -3% | -$8.76K | ﹤0.01% | 2334 |
|
|
2023
Q3 | $229K | Sell |
8,743
-7,761
| -47% | -$203K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $444K | Buy |
+16,504
| New | +$444K | ﹤0.01% | 2143 |
|
|
2023
Q1 | – | Sell |
-8,446
| Closed | -$206K | – | 2936 |
|
|
2022
Q4 | $206K | Hold |
8,446
| – | – | ﹤0.01% | 2556 |
|
|
2022
Q3 | $267K | Hold |
8,446
| – | – | ﹤0.01% | 2423 |
|
|
2022
Q2 | $233K | Hold |
8,446
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q1 | $301K | Buy |
8,446
+323
| +4% | +$11.5K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $348K | Sell |
8,123
-243
| -3% | -$10.4K | ﹤0.01% | 2218 |
|
|
2021
Q3 | $380K | Hold |
8,366
| – | – | ﹤0.01% | 2212 |
|
|
2021
Q2 | $417K | Sell |
8,366
-371
| -4% | -$18.5K | ﹤0.01% | 2199 |
|
|
2021
Q1 | $365K | Sell |
8,737
-26
| -0.3% | -$1.09K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $317K | Buy |
+8,763
| New | +$317K | ﹤0.01% | 2166 |
|
|
2020
Q2 | – | Sell |
-10,454
| Closed | -$222K | – | 2644 |
|
|
2020
Q1 | $222K | Buy |
10,454
+610
| +6% | +$13K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $664K | Buy |
9,844
+1,522
| +18% | +$103K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $559K | Sell |
8,322
-143
| -2% | -$9.61K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $561K | Sell |
8,465
-416
| -5% | -$27.6K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $500K | Sell |
8,881
-477
| -5% | -$26.9K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $469K | Buy |
9,358
+267
| +3% | +$13.4K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $539K | Hold |
9,091
| – | – | ﹤0.01% | 1802 |
|
|
2018
Q2 | $493K | Sell |
9,091
-664
| -7% | -$36K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $512K | Sell |
9,755
-254
| -3% | -$13.3K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $554K | Sell |
10,009
-1,634
| -14% | -$90.4K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $709K | Sell |
11,643
-379
| -3% | -$23.1K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $568K | Sell |
12,022
-10,711
| -47% | -$506K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $1.03M | Hold |
22,733
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q4 | $1M | Sell |
22,733
-521
| -2% | -$23K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $857 | Sell |
23,254
-28,025
| -55% | -$1.03K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $1.59M | Hold |
51,279
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q1 | $1.5M | Hold |
51,279
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q4 | $1.45M | Hold |
51,279
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q3 | $1.49M | Sell |
51,279
-9,489
| -16% | -$275K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $1.65M | Sell |
60,768
-5,705
| -9% | -$155K | ﹤0.01% | 1157 |
|
|
2015
Q1 | $1.85M | Buy |
66,473
+24,770
| +59% | +$689K | ﹤0.01% | 1121 |
|
|
2014
Q4 | $1.11M | Buy |
41,703
+12,130
| +41% | +$323K | ﹤0.01% | 1372 |
|
|
2014
Q3 | $611K | Hold |
29,573
| – | – | ﹤0.01% | 1763 |
|
|
2014
Q2 | $705K | Hold |
29,573
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q1 | $711K | Hold |
29,573
| – | – | ﹤0.01% | 1709 |
|
|
2013
Q4 | $822K | Hold |
29,573
| – | – | ﹤0.01% | 1588 |
|
|
2013
Q3 | $738K | Buy |
29,573
+12,213
| +70% | +$305K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $426K | Buy |
+17,360
| New | +$426K | ﹤0.01% | 1963 |
|