Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,294
| Closed | -$201K | – | 2176 |
|
|
2022
Q2 | $201K | Hold |
7,294
| – | – | ﹤0.01% | 2014 |
|
|
2022
Q1 | $260K | Sell |
7,294
-576,316
| -99% | -$20.5M | ﹤0.01% | 2036 |
|
|
2021
Q4 | $25M | Sell |
583,610
-3,135
| -0.5% | -$134K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $26.6M | Buy |
586,745
+152,361
| +35% | +$6.92M | ﹤0.01% | 1004 |
|
|
2021
Q2 | $21.7M | Buy |
+434,384
| New | +$21.7M | ﹤0.01% | 1078 |
|
|
2020
Q1 | – | Sell |
-188,982
| Closed | -$12.8M | – | 2074 |
|
|
2019
Q4 | $12.8M | Buy |
+188,982
| New | +$12.8M | ﹤0.01% | 1103 |
|
|
2018
Q1 | – | Sell |
-445,208
| Closed | -$24.7M | – | 2296 |
|
|
2017
Q4 | $24.7M | Sell |
445,208
-45,291
| -9% | -$2.51M | 0.01% | 1007 |
|
|
2017
Q3 | $29.9M | Buy |
490,499
+420,889
| +605% | +$25.6M | 0.01% | 921 |
|
|
2017
Q2 | $3.29M | Buy |
+69,610
| New | +$3.29M | ﹤0.01% | 1560 |
|
|
2014
Q2 | – | Sell |
-17,100
| Closed | -$411K | – | 2240 |
|
|
2014
Q1 | $411K | Sell |
17,100
-1,060
| -6% | -$25.5K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $475K | Sell |
18,160
-1,664
| -8% | -$43.5K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $424K | Hold |
19,824
| – | – | ﹤0.01% | 2004 |
|
|
2013
Q2 | $416K | Buy |
+19,824
| New | +$416K | ﹤0.01% | 1969 |
|