APG Asset Management’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,300
| Closed | -$293K | – | 847 |
|
|
2022
Q3 | $293K | Buy |
+4,300
| New | +$293K | ﹤0.01% | 789 |
|
|
2022
Q1 | – | Sell |
-39,600
| Closed | -$2.58M | – | 987 |
|
|
2021
Q4 | $2.58M | Sell |
39,600
-19,600
| -33% | -$1.28M | ﹤0.01% | 561 |
|
|
2021
Q3 | $4.04M | Sell |
59,200
-38,500
| -39% | -$2.63M | 0.01% | 530 |
|
|
2021
Q2 | $5.88M | Sell |
97,700
-9,200
| -9% | -$554K | 0.01% | 516 |
|
|
2021
Q1 | $6.15M | Hold |
106,900
| – | – | 0.01% | 538 |
|
|
2020
Q4 | $6.57M | Buy |
106,900
+10,300
| +11% | +$633K | 0.01% | 611 |
|
|
2020
Q3 | $4.99M | Buy |
+96,600
| New | +$4.99M | 0.01% | 666 |
|