ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Buy |
+24,976
| New | +$720K | 0.01% | 992 |
|
|
2025
Q1 | – | Sell |
-36,763
| Closed | -$1.56M | – | 1971 |
|
|
2024
Q4 | $1.56M | Buy |
+36,763
| New | +$1.56M | 0.01% | 735 |
|
|
2024
Q3 | – | Sell |
-15,549
| Closed | -$529K | – | 2037 |
|
|
2024
Q2 | $529K | Buy |
15,549
+8,889
| +133% | +$302K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $263K | Buy |
+6,660
| New | +$263K | ﹤0.01% | 1172 |
|
|
2023
Q4 | – | Sell |
-13,825
| Closed | -$362K | – | 2069 |
|
|
2023
Q3 | $362K | Buy |
+13,825
| New | +$362K | ﹤0.01% | 1312 |
|
|
2020
Q3 | – | Sell |
-20,201
| Closed | -$384K | – | 2240 |
|
|
2020
Q2 | $384K | Buy |
+20,201
| New | +$384K | 0.01% | 1175 |
|
|
2019
Q4 | – | Sell |
-4,122
| Closed | -$277K | – | 1900 |
|
|
2019
Q3 | $277K | Sell |
4,122
-1,587
| -28% | -$107K | 0.01% | 901 |
|
|
2019
Q2 | $378K | Buy |
+5,709
| New | +$378K | 0.02% | 563 |
|