American Portfolios Advisors’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,650
| Closed | -$33K | – | 3628 |
|
|
2022
Q2 | $33K | Sell |
1,650
-1,600
| -49% | -$32K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $64.6K | Sell |
3,250
-1,450
| -31% | -$28.8K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $92.7K | Sell |
4,700
-250
| -5% | -$4.93K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $97.5K | Sell |
4,950
-5,643
| -53% | -$111K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $241K | Sell |
10,593
-626
| -6% | -$14.2K | 0.01% | 1032 |
|
|
2021
Q1 | $269K | Buy |
11,219
+375
| +3% | +$9K | 0.01% | 905 |
|
|
2020
Q4 | $301K | Buy |
10,844
+8,150
| +303% | +$226K | 0.02% | 742 |
|
|
2020
Q3 | $61.1K | Buy |
+2,694
| New | +$61.1K | ﹤0.01% | 1251 |
|