AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,435
| Closed | -$321K | – | 2889 |
|
|
2024
Q2 | $321K | Sell |
9,435
-5,148
| -35% | -$175K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $576K | Buy |
+14,583
| New | +$576K | ﹤0.01% | 1915 |
|
|
2023
Q4 | – | Sell |
-8,508
| Closed | -$223K | – | 2461 |
|
|
2023
Q3 | $223K | Sell |
8,508
-12,922
| -60% | -$339K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $576K | Sell |
21,430
-13,021
| -38% | -$350K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $718K | Buy |
+34,451
| New | +$718K | ﹤0.01% | 1655 |
|
|
2021
Q4 | – | Sell |
-5,172
| Closed | -$235K | – | 2295 |
|
|
2021
Q3 | $235K | Buy |
+5,172
| New | +$235K | ﹤0.01% | 2107 |
|
|
2020
Q1 | – | Sell |
-21,890
| Closed | -$1.48M | – | 2163 |
|
|
2019
Q4 | $1.48M | Sell |
21,890
-1,330
| -6% | -$89.8K | ﹤0.01% | 1390 |
|
|
2019
Q3 | $1.56M | Buy |
23,220
+5,738
| +33% | +$385K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $1.16M | Buy |
17,482
+8
| +0% | +$530 | ﹤0.01% | 1435 |
|
|
2019
Q1 | $984K | Sell |
17,474
-44,134
| -72% | -$2.49M | ﹤0.01% | 1556 |
|
|
2018
Q4 | $3.09M | Sell |
61,608
-14,830
| -19% | -$743K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $4.53M | Sell |
76,438
-7,303
| -9% | -$433K | ﹤0.01% | 1046 |
|
|
2018
Q2 | $4.54M | Sell |
83,741
-19,605
| -19% | -$1.06M | ﹤0.01% | 1074 |
|
|
2018
Q1 | $5.42M | Sell |
103,346
-10,928
| -10% | -$573K | 0.01% | 968 |
|
|
2017
Q4 | $6.33M | Sell |
114,274
-2,358
| -2% | -$131K | 0.01% | 938 |
|
|
2017
Q3 | $7.1M | Sell |
116,632
-46,682
| -29% | -$2.84M | 0.01% | 902 |
|
|
2017
Q2 | $7.72M | Buy |
163,314
+6,715
| +4% | +$317K | 0.01% | 873 |
|
|
2017
Q1 | $7.08M | Buy |
156,599
+65,071
| +71% | +$2.94M | 0.01% | 878 |
|
|
2016
Q4 | $4.04M | Buy |
91,528
+13,756
| +18% | +$607K | 0.01% | 1122 |
|
|
2016
Q3 | $2.87M | Buy |
77,772
+21,956
| +39% | +$810K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $1.73M | Buy |
55,816
+6,740
| +14% | +$209K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $1.43M | Sell |
49,076
-10,545
| -18% | -$307K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $1.68M | Buy |
59,621
+4,347
| +8% | +$123K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $1.6M | Sell |
55,274
-8,797
| -14% | -$255K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $1.74M | Buy |
64,071
+30,371
| +90% | +$823K | ﹤0.01% | 1239 |
|
|
2015
Q1 | $938K | Buy |
+33,700
| New | +$938K | ﹤0.01% | 1445 |
|
|
2014
Q3 | – | Sell |
-9,600
| Closed | -$229K | – | 2600 |
|
|
2014
Q2 | $229K | Sell |
9,600
-29,900
| -76% | -$713K | ﹤0.01% | 2311 |
|
|
2014
Q1 | $950K | Sell |
39,500
-9,352
| -19% | -$225K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $1.28M | Sell |
48,852
-35,499
| -42% | -$929K | ﹤0.01% | 1600 |
|
|
2013
Q3 | $1.8M | Buy |
84,351
+14,248
| +20% | +$304K | 0.01% | 1351 |
|
|
2013
Q2 | $1.47M | Buy |
+70,103
| New | +$1.47M | 0.01% | 1376 |
|