Jacobs Levy Equity 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 |
-32,084
| Closed | -$1.36M | – | 1225 |
|
|
2024
Q4 | $1.36M | Sell |
32,084
-1,091
| -3% | -$46.4K | ﹤0.01% | 665 |
|
|
2024
Q3 | $1.19M | Sell |
33,175
-7,078
| -18% | -$254K | ﹤0.01% | 694 |
|
|
2024
Q2 | $1.37M | Buy |
40,253
+18,823
| +88% | +$640K | 0.01% | 672 |
|
|
2024
Q1 | $846K | Sell |
21,430
-460
| -2% | -$18.2K | ﹤0.01% | 747 |
|
|
2023
Q4 | $792K | Buy |
21,890
+865
| +4% | +$31.3K | ﹤0.01% | 763 |
|
|
2023
Q3 | $551K | Buy |
21,025
+5,031
| +31% | +$132K | ﹤0.01% | 779 |
|
|
2023
Q2 | $430K | Sell |
15,994
-94,552
| -86% | -$2.54M | ﹤0.01% | 843 |
|
|
2023
Q1 | $2.3M | Buy |
+110,546
| New | +$2.3M | 0.01% | 546 |
|
|
2020
Q3 | – | Sell |
-10,945
| Closed | -$208K | – | 1118 |
|
|
2020
Q2 | $208K | Sell |
10,945
-1,581
| -13% | -$30K | ﹤0.01% | 950 |
|
|
2020
Q1 | $266K | Sell |
12,526
-461
| -4% | -$9.79K | ﹤0.01% | 840 |
|
|
2019
Q4 | $877K | Sell |
12,987
-21,490
| -62% | -$1.45M | 0.01% | 709 |
|
|
2019
Q3 | $2.32M | Buy |
34,477
+3,410
| +11% | +$229K | 0.03% | 481 |
|
|
2019
Q2 | $2.06M | Sell |
31,067
-5,830
| -16% | -$386K | 0.03% | 514 |
|
|
2019
Q1 | $2.08M | Buy |
+36,897
| New | +$2.08M | 0.03% | 503 |
|
|
2017
Q3 | – | Sell |
-15,298
| Closed | -$723K | – | 1024 |
|
|
2017
Q2 | $723K | Sell |
15,298
-13,142
| -46% | -$621K | 0.02% | 621 |
|
|
2017
Q1 | $1.29M | Buy |
28,440
+7,960
| +39% | +$360K | 0.03% | 507 |
|
|
2016
Q4 | $903K | Buy |
+20,480
| New | +$903K | 0.02% | 577 |
|
|
2014
Q4 | – | Sell |
-47,274
| Closed | -$976K | – | 928 |
|
|
2014
Q3 | $976K | Sell |
47,274
-3,231
| -6% | -$66.7K | 0.02% | 495 |
|
|
2014
Q2 | $1.2M | Sell |
50,505
-15,545
| -24% | -$371K | 0.02% | 478 |
|
|
2014
Q1 | $1.59M | Sell |
66,050
-36,933
| -36% | -$888K | 0.03% | 443 |
|
|
2013
Q4 | $2.69M | Sell |
102,983
-36,922
| -26% | -$966K | 0.04% | 380 |
|
|
2013
Q3 | $2.99M | Sell |
139,905
-1,635
| -1% | -$34.9K | 0.05% | 360 |
|
|
2013
Q2 | $2.97M | Buy |
+141,540
| New | +$2.97M | 0.05% | 355 |
|