JBF Capital’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
Q4 | – | Sell |
-68,042
| Closed | -$2.44M | – | 92 |
|
|
2024
Q3 | $2.44M | Hold |
68,042
| – | – | 0.36% | 37 |
|
|
2024
Q2 | $2.31M | Sell |
68,042
-5,000
| -7% | -$170K | 0.36% | 37 |
|
|
2024
Q1 | $2.88M | Hold |
73,042
| – | – | 0.47% | 25 |
|
|
2023
Q4 | $2.64M | Sell |
73,042
-128,198
| -64% | -$4.64M | 0.52% | 18 |
|
|
2023
Q3 | $5.27M | Hold |
201,240
| – | – | 1.17% | 13 |
|
|
2023
Q2 | $5.41M | Hold |
201,240
| – | – | 1.13% | 13 |
|
|
2023
Q1 | $4.19M | Hold |
201,240
| – | – | 0.95% | 16 |
|
|
2022
Q4 | $4.91M | Hold |
201,240
| – | – | 1.21% | 14 |
|
|
2022
Q3 | $6.36M | Sell |
201,240
-24,108
| -11% | -$761K | 1.6% | 14 |
|
|
2022
Q2 | $6.22M | Hold |
225,348
| – | – | 1.54% | 12 |
|
|
2022
Q1 | $8.03M | Buy |
225,348
+102,162
| +83% | +$3.64M | 1.67% | 12 |
|
|
2021
Q4 | $5.27M | Buy |
123,186
+83,564
| +211% | +$3.58M | 0.99% | 18 |
|
|
2021
Q3 | $1.8M | Hold |
39,622
| – | – | 0.39% | 22 |
|
|
2021
Q2 | $1.98M | Hold |
39,622
| – | – | 0.46% | 14 |
|
|
2021
Q1 | $1.65M | Hold |
39,622
| – | – | 0.38% | 20 |
|
|
2020
Q4 | $1.43M | Hold |
39,622
| – | – | 0.23% | 13 |
|
|
2020
Q3 | $825K | Hold |
39,622
| – | – | 0.13% | 19 |
|
|
2020
Q2 | $754K | Buy |
+39,622
| New | +$754K | 0.12% | 28 |
|
|
2016
Q4 | – | Sell |
-23,400
| Closed | -$863K | – | 68 |
|
|
2016
Q3 | $863K | Hold |
23,400
| – | – | 0.11% | 25 |
|
|
2016
Q2 | $725K | Hold |
23,400
| – | – | 0.09% | 39 |
|
|
2016
Q1 | $682K | Hold |
23,400
| – | – | 0.09% | 44 |
|
|
2015
Q4 | $661K | Hold |
23,400
| – | – | 0.08% | 43 |
|
|
2015
Q3 | $678K | Buy |
+23,400
| New | +$678K | 0.09% | 50 |
|