Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,846
| Closed | -$589K | – | 2497 |
|
|
2024
Q4 | $589K | Buy |
13,846
+7,133
| +106% | +$303K | ﹤0.01% | 1433 |
|
|
2024
Q3 | $241K | Buy |
6,713
+169
| +3% | +$6.06K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $222K | Buy |
6,544
+1,396
| +27% | +$47.5K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $203K | Sell |
5,148
-638
| -11% | -$25.2K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $209K | Buy |
+5,786
| New | +$209K | ﹤0.01% | 1738 |
|
|
2022
Q3 | – | Sell |
-35,325
| Closed | -$975K | – | 2807 |
|
|
2022
Q2 | $975K | Sell |
35,325
-235,081
| -87% | -$6.49M | ﹤0.01% | 1402 |
|
|
2022
Q1 | $9.64M | Sell |
270,406
-5,247
| -2% | -$187K | 0.03% | 556 |
|
|
2021
Q4 | $11.8M | Buy |
275,653
+37,872
| +16% | +$1.62M | 0.04% | 496 |
|
|
2021
Q3 | $10.8M | Buy |
237,781
+49,484
| +26% | +$2.25M | 0.05% | 459 |
|
|
2021
Q2 | $9.39M | Buy |
188,297
+9,049
| +5% | +$451K | 0.04% | 485 |
|
|
2021
Q1 | $7.48M | Buy |
179,248
+96,628
| +117% | +$4.03M | 0.04% | 472 |
|
|
2020
Q4 | $2.99M | Buy |
82,620
+70,861
| +603% | +$2.56M | 0.02% | 662 |
|
|
2020
Q3 | $245K | Buy |
+11,759
| New | +$245K | ﹤0.01% | 966 |
|
|
2018
Q1 | – | Sell |
-6,544
| Closed | -$363K | – | 2081 |
|
|
2017
Q4 | $363K | Buy |
+6,544
| New | +$363K | ﹤0.01% | 1423 |
|