Bank of America’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 |
-325,869
| Closed | -$6.51M | – | 7516 |
|
|
2022
Q2 | $6.51M | Sell |
325,869
-87,451
| -21% | -$1.75M | ﹤0.01% | 2674 |
|
|
2022
Q1 | $8.22M | Buy |
413,320
+59,069
| +17% | +$1.17M | ﹤0.01% | 2655 |
|
|
2021
Q4 | $6.99M | Sell |
354,251
-8,492
| -2% | -$167K | ﹤0.01% | 2832 |
|
|
2021
Q3 | $7.15M | Buy |
362,743
+30,170
| +9% | +$594K | ﹤0.01% | 2763 |
|
|
2021
Q2 | $7.57M | Sell |
332,573
-10,477
| -3% | -$238K | ﹤0.01% | 2679 |
|
|
2021
Q1 | $8.24M | Buy |
343,050
+43,444
| +15% | +$1.04M | ﹤0.01% | 2574 |
|
|
2020
Q4 | $8.3M | Buy |
299,606
+30,868
| +11% | +$856K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $6.1M | Buy |
+268,738
| New | +$6.1M | ﹤0.01% | 2404 |
|