Wells Fargo’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 | $491K | Buy |
17,019
+3,756
| +28% | +$108K | ﹤0.01% | 3805 |
|
|
2025
Q1 | $469K | Buy |
13,263
+277
| +2% | +$9.8K | ﹤0.01% | 3720 |
|
|
2024
Q4 | $552K | Buy |
12,986
+3,391
| +35% | +$144K | ﹤0.01% | 3652 |
|
|
2024
Q3 | $344K | Sell |
9,595
-567
| -6% | -$20.3K | ﹤0.01% | 3853 |
|
|
2024
Q2 | $346K | Buy |
10,162
+949
| +10% | +$32.3K | ﹤0.01% | 3801 |
|
|
2024
Q1 | $364K | Buy |
9,213
+1,225
| +15% | +$48.4K | ﹤0.01% | 3746 |
|
|
2023
Q4 | $289K | Buy |
7,988
+987
| +14% | +$35.7K | ﹤0.01% | 3866 |
|
|
2023
Q3 | $183K | Sell |
7,001
-6,311
| -47% | -$165K | ﹤0.01% | 4099 |
|
|
2023
Q2 | $358K | Buy |
13,312
+4,997
| +60% | +$134K | ﹤0.01% | 3977 |
|
|
2023
Q1 | $173K | Buy |
8,315
+3,022
| +57% | +$63K | ﹤0.01% | 4256 |
|
|
2022
Q4 | $129K | Sell |
5,293
-2,540
| -32% | -$62K | ﹤0.01% | 4132 |
|
|
2022
Q3 | $248K | Sell |
7,833
-2,753
| -26% | -$87.2K | ﹤0.01% | 3855 |
|
|
2022
Q2 | $292K | Sell |
10,586
-16,147
| -60% | -$445K | ﹤0.01% | 3845 |
|
|
2022
Q1 | $953K | Sell |
26,733
-5,317
| -17% | -$190K | ﹤0.01% | 3702 |
|
|
2021
Q4 | $1.37M | Sell |
32,050
-1,407,093
| -98% | -$60.2M | ﹤0.01% | 3599 |
|
|
2021
Q3 | $65.4M | Sell |
1,439,143
-1,296
| -0.1% | -$58.9K | 0.01% | 877 |
|
|
2021
Q2 | $71.8M | Buy |
1,440,439
+7,107
| +0.5% | +$354K | 0.02% | 833 |
|
|
2021
Q1 | $59.8M | Sell |
1,433,332
-7,066
| -0.5% | -$295K | 0.01% | 926 |
|
|
2020
Q4 | $52.1M | Sell |
1,440,398
-30,152
| -2% | -$1.09M | 0.01% | 953 |
|
|
2020
Q3 | $30.6M | Buy |
1,470,550
+144,118
| +11% | +$3M | 0.01% | 1129 |
|
|
2020
Q2 | $25.2M | Buy |
1,326,432
+325,044
| +32% | +$6.18M | 0.01% | 1212 |
|
|
2020
Q1 | $21.3M | Buy |
1,001,388
+242,305
| +32% | +$5.14M | 0.01% | 1190 |
|
|
2019
Q4 | $51.2M | Buy |
759,083
+18,460
| +2% | +$1.25M | 0.01% | 909 |
|
|
2019
Q3 | $49.7M | Buy |
740,623
+29,814
| +4% | +$2M | 0.01% | 915 |
|
|
2019
Q2 | $47.1M | Sell |
710,809
-1,277
| -0.2% | -$84.6K | 0.01% | 950 |
|
|
2019
Q1 | $40.1M | Buy |
712,086
+68,753
| +11% | +$3.87M | 0.01% | 1024 |
|
|
2018
Q4 | $32.2M | Buy |
643,333
+15,601
| +2% | +$781K | 0.01% | 1075 |
|
|
2018
Q3 | $37.2M | Buy |
627,732
+20,604
| +3% | +$1.22M | 0.01% | 1118 |
|
|
2018
Q2 | $32.9M | Buy |
607,128
+34,029
| +6% | +$1.85M | 0.01% | 1165 |
|
|
2018
Q1 | $30.1M | Buy |
573,099
+46,674
| +9% | +$2.45M | 0.01% | 1197 |
|
|
2017
Q4 | $29.2M | Buy |
526,425
+18,557
| +4% | +$1.03M | 0.01% | 1217 |
|
|
2017
Q3 | $30.9M | Sell |
507,868
-211,084
| -29% | -$12.9M | 0.01% | 1151 |
|
|
2017
Q2 | $34M | Buy |
718,952
+58,568
| +9% | +$2.77M | 0.01% | 1061 |
|
|
2017
Q1 | $29.8M | Buy |
660,384
+68,738
| +12% | +$3.11M | 0.01% | 1150 |
|
|
2016
Q4 | $26.1M | Sell |
591,646
-87,370
| -13% | -$3.85M | 0.01% | 1179 |
|
|
2016
Q3 | $25M | Buy |
679,016
+21,504
| +3% | +$793K | 0.01% | 1147 |
|
|
2016
Q2 | $20.4M | Buy |
657,512
+31,899
| +5% | +$989K | 0.01% | 1290 |
|
|
2016
Q1 | $18.2M | Buy |
625,613
+37,264
| +6% | +$1.09M | 0.01% | 1344 |
|
|
2015
Q4 | $16.6M | Sell |
588,349
-117,292
| -17% | -$3.31M | 0.01% | 1440 |
|
|
2015
Q3 | $20.5M | Sell |
705,641
-154,769
| -18% | -$4.49M | 0.01% | 1283 |
|
|
2015
Q2 | $23.3M | Sell |
860,410
-13,858
| -2% | -$376K | 0.01% | 1279 |
|
|
2015
Q1 | $24.3M | Buy |
874,268
+287,963
| +49% | +$8.01M | 0.01% | 1201 |
|
|
2014
Q4 | $15.6M | Sell |
586,305
-38,251
| -6% | -$1.02M | 0.01% | 1465 |
|
|
2014
Q3 | $12.9M | Buy |
624,556
+29,427
| +5% | +$608K | 0.01% | 1566 |
|
|
2014
Q2 | $14.2M | Buy |
595,129
+28,800
| +5% | +$687K | 0.01% | 1540 |
|
|
2014
Q1 | $13.6M | Sell |
566,329
-33,326
| -6% | -$801K | 0.01% | 1549 |
|
|
2013
Q4 | $15.7M | Sell |
599,655
-199,193
| -25% | -$5.21M | 0.01% | 1390 |
|
|
2013
Q3 | $17.1M | Buy |
798,848
+123,169
| +18% | +$2.63M | 0.01% | 1290 |
|
|
2013
Q2 | $14.2M | Buy |
+675,679
| New | +$14.2M | 0.01% | 1353 |
|