Baker Ellis Asset Management’s Pinterest PINS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,000
| Closed | -$264K | – | 228 |
|
|
2024
Q2 | $264K | Hold |
6,000
| – | – | 0.04% | 183 |
|
|
2024
Q1 | $208K | Sell |
6,000
-1,000
| -14% | -$34.7K | 0.03% | 200 |
|
|
2023
Q4 | $259K | Sell |
7,000
-1,500
| -18% | -$55.6K | 0.04% | 183 |
|
|
2023
Q3 | $230K | Sell |
8,500
-2,000
| -19% | -$54.1K | 0.04% | 184 |
|
|
2023
Q2 | $287K | Sell |
10,500
-1,000
| -9% | -$27.3K | 0.05% | 168 |
|
|
2023
Q1 | $314K | Sell |
11,500
-2,500
| -18% | -$68.2K | 0.06% | 158 |
|
|
2022
Q4 | $340K | Sell |
14,000
-1,565
| -10% | -$38K | 0.07% | 150 |
|
|
2022
Q3 | $363K | Hold |
15,565
| – | – | 0.08% | 145 |
|
|
2022
Q2 | $283K | Hold |
15,565
| – | – | 0.06% | 160 |
|
|
2022
Q1 | $383K | Sell |
15,565
-1,273
| -8% | -$31.3K | 0.07% | 152 |
|
|
2021
Q4 | $612K | Buy |
16,838
+173
| +1% | +$6.29K | 0.11% | 122 |
|
|
2021
Q3 | $857K | Buy |
16,665
+22
| +0.1% | +$1.13K | 0.17% | 106 |
|
|
2021
Q2 | $1.31M | Sell |
16,643
-3,357
| -17% | -$265K | 0.26% | 85 |
|
|
2021
Q1 | $1.48M | Sell |
20,000
-291
| -1% | -$21.5K | 0.32% | 76 |
|
|
2020
Q4 | $1.34M | Buy |
20,291
+291
| +1% | +$19.2K | 0.32% | 75 |
|
|
2020
Q3 | $830K | Sell |
20,000
-4,230
| -17% | -$176K | 0.23% | 89 |
|
|
2020
Q2 | $537K | Buy |
+24,230
| New | +$537K | 0.16% | 106 |
|