Gotham 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
Q2 | $524K | Buy |
18,192
+10,935
| +151% | +$315K | ﹤0.01% | 1308 |
|
|
2025
Q1 | $257K | Buy |
+7,257
| New | +$257K | ﹤0.01% | 1410 |
|
|
2019
Q4 | – | Sell |
-4,534
| Closed | -$304K | – | 1236 |
|
|
2019
Q3 | $304K | Sell |
4,534
-2,274
| -33% | -$152K | 0.01% | 905 |
|
|
2019
Q2 | $451K | Sell |
6,808
-2,309
| -25% | -$153K | 0.01% | 827 |
|
|
2019
Q1 | $513K | Sell |
9,117
-1,648
| -15% | -$92.7K | 0.01% | 839 |
|
|
2018
Q4 | $539K | Buy |
+10,765
| New | +$539K | 0.01% | 750 |
|
|
2018
Q1 | – | Sell |
-15,880
| Closed | -$880K | – | 1096 |
|
|
2017
Q4 | $880K | Buy |
+15,880
| New | +$880K | 0.01% | 616 |
|
|
2017
Q1 | – | Sell |
-12,948
| Closed | -$571K | – | 1121 |
|
|
2016
Q4 | $571K | Buy |
+12,948
| New | +$571K | 0.01% | 705 |
|
|
2015
Q4 | – | Sell |
-15,868
| Closed | -$460K | – | 1026 |
|
|
2015
Q3 | $460K | Buy |
+15,868
| New | +$460K | ﹤0.01% | 743 |
|
|
2015
Q1 | – | Sell |
-14,083
| Closed | -$375K | – | 1044 |
|
|
2014
Q4 | $375K | Sell |
14,083
-1,055
| -7% | -$28.1K | ﹤0.01% | 787 |
|
|
2014
Q3 | $313K | Sell |
15,138
-14,059
| -48% | -$291K | ﹤0.01% | 846 |
|
|
2014
Q2 | $696K | Sell |
29,197
-14,316
| -33% | -$341K | 0.01% | 727 |
|
|
2014
Q1 | $1.05M | Sell |
43,513
-61,192
| -58% | -$1.47M | 0.02% | 647 |
|
|
2013
Q4 | $2.74M | Sell |
104,705
-16,484
| -14% | -$431K | 0.07% | 407 |
|
|
2013
Q3 | $2.59M | Sell |
121,189
-8,642
| -7% | -$185K | 0.08% | 358 |
|
|
2013
Q2 | $2.73M | Buy |
+129,831
| New | +$2.73M | 0.12% | 260 |
|