Aubrey Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,215
| Closed | -$720K | – | 60 |
|
|
2024
Q4 | $720K | Buy |
15,215
+7,000
| +85% | +$331K | 0.27% | 39 |
|
|
2024
Q3 | $390K | Hold |
8,215
| – | – | 0.15% | 46 |
|
|
2024
Q2 | $345K | Sell |
8,215
-6,770
| -45% | -$284K | 0.14% | 50 |
|
|
2024
Q1 | $611K | Sell |
14,985
-14,705
| -50% | -$600K | 0.22% | 45 |
|
|
2023
Q4 | $1.36M | Sell |
29,690
-5,645
| -16% | -$258K | 0.58% | 38 |
|
|
2023
Q3 | $1.05M | Buy |
35,335
+2,296
| +7% | +$68.4K | 0.6% | 34 |
|
|
2023
Q2 | $1.18M | Hold |
33,039
| – | – | 0.77% | 28 |
|
|
2023
Q1 | $1.16M | Buy |
+33,039
| New | +$1.16M | 0.67% | 29 |
|
|
2022
Q3 | – | Sell |
-54,000
| Closed | -$1.66M | – | 56 |
|
|
2022
Q2 | $1.66M | Buy |
54,000
+36,060
| +201% | +$1.11M | 1.34% | 24 |
|
|
2022
Q1 | $706K | Buy |
+17,940
| New | +$706K | 0.4% | 32 |
|