XTX Topco’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 | – | Sell |
-19,490
| Closed | -$690K | – | 3370 |
|
|
2025
Q1 | $690K | Buy |
+19,490
| New | +$690K | 0.04% | 787 |
|
|
2024
Q2 | – | Sell |
-16,312
| Closed | -$644K | – | 2572 |
|
|
2024
Q1 | $644K | Buy |
16,312
+6,020
| +58% | +$238K | 0.09% | 337 |
|
|
2023
Q4 | $373K | Buy |
+10,292
| New | +$373K | 0.08% | 458 |
|
|
2023
Q3 | – | Sell |
-10,334
| Closed | -$278K | – | 2092 |
|
|
2023
Q2 | $278K | Buy |
+10,334
| New | +$278K | 0.05% | 771 |
|