1M
PSTH
13D Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-348,585
| Closed | -$6.96M | – | 35 |
|
|
2022
Q2 | $6.96M | Buy |
348,585
+21,667
| +7% | +$433K | 3.08% | 16 |
|
|
2022
Q1 | $6.5M | Sell |
326,918
-28,883
| -8% | -$574K | 2.47% | 25 |
|
|
2021
Q4 | $7.02M | Buy |
355,801
+55,386
| +18% | +$1.09M | 2.69% | 22 |
|
|
2021
Q3 | $5.86M | Sell |
300,415
-246,340
| -45% | -$4.8M | 2.18% | 26 |
|
|
2021
Q2 | $12.4M | Buy |
546,755
+236,629
| +76% | +$5.39M | 4.28% | 7 |
|
|
2021
Q1 | $7.45M | Buy |
310,126
+24,000
| +8% | +$576K | 2.76% | 23 |
|
|
2020
Q4 | $7.93M | Sell |
286,126
-92,172
| -24% | -$2.56M | 3.28% | 15 |
|
|
2020
Q3 | $8.58M | Buy |
+378,298
| New | +$8.58M | 3.78% | 12 |
|