TAM
PRSU
Third Avenue Management’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-73,261
| Closed | -$4.95M | – | 74 |
|
|
2019
Q4 | $4.95M | Sell |
73,261
-3,296
| -4% | -$223K | 0.49% | 43 |
|
|
2019
Q3 | $5.14M | Sell |
76,557
-7,221
| -9% | -$485K | 0.46% | 42 |
|
|
2019
Q2 | $5.55M | Sell |
83,778
-24,457
| -23% | -$1.62M | 0.47% | 42 |
|
|
2019
Q1 | $6.66M | Hold |
108,235
| – | – | 0.52% | 39 |
|
|
2018
Q4 | $5.42M | Hold |
108,235
| – | – | 0.44% | 42 |
|
|
2018
Q3 | $6.41M | Sell |
108,235
-293
| -0.3% | -$17.4K | 0.36% | 43 |
|
|
2018
Q2 | $5.89M | Buy |
108,528
+293
| +0.3% | +$15.9K | 0.29% | 52 |
|
|
2018
Q1 | $5.68M | Hold |
108,235
| – | – | 0.29% | 55 |
|
|
2017
Q4 | $6M | Hold |
108,235
| – | – | 0.29% | 54 |
|
|
2017
Q3 | $6.59M | Hold |
108,235
| – | – | 0.3% | 48 |
|
|
2017
Q2 | $5.12M | Sell |
108,235
-900
| -0.8% | -$42.5K | 0.23% | 69 |
|
|
2017
Q1 | $4.93M | Sell |
109,135
-18,398
| -14% | -$832K | 0.23% | 65 |
|
|
2016
Q4 | $5.62M | Sell |
127,533
-16,499
| -11% | -$728K | 0.25% | 59 |
|
|
2016
Q3 | $5.31M | Sell |
144,032
-51,806
| -26% | -$1.91M | 0.24% | 59 |
|
|
2016
Q2 | $6.07M | Sell |
195,838
-20,400
| -9% | -$632K | 0.27% | 54 |
|
|
2016
Q1 | $6.31M | Sell |
216,238
-1,399
| -0.6% | -$40.8K | 0.24% | 54 |
|
|
2015
Q4 | $6.14M | Sell |
217,637
-68,692
| -24% | -$1.94M | 0.2% | 62 |
|
|
2015
Q3 | $8.3M | Buy |
286,329
+73
| +0% | +$2.12K | 0.23% | 53 |
|
|
2015
Q2 | $7.76M | Hold |
286,256
| – | – | 0.2% | 65 |
|
|
2015
Q1 | $7.96M | Buy |
286,256
+187,968
| +191% | +$5.23M | 0.2% | 67 |
|
|
2014
Q4 | $2.62M | Buy |
+98,288
| New | +$2.62M | 0.07% | 105 |
|