Bank of Montreal’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 |
-264,850
| Closed | -$5.29K | – | 3948 |
|
|
2022
Q2 | $5.29K | Sell |
264,850
-566,800
| -68% | -$11.3K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $16.5M | Buy |
831,650
+42,000
| +5% | +$834K | 0.01% | 759 |
|
|
2021
Q4 | $15.6M | Buy |
789,650
+404,975
| +105% | +$7.99M | 0.01% | 804 |
|
|
2021
Q3 | $7.58M | Buy |
384,675
+73,086
| +23% | +$1.44M | ﹤0.01% | 1317 |
|
|
2021
Q2 | $6.99M | Buy |
311,589
+309,589
| +15,479% | +$6.95M | ﹤0.01% | 1364 |
|
|
2021
Q1 | $51K | Buy |
2,000
+667
| +50% | +$17K | ﹤0.01% | 3304 |
|
|
2020
Q4 | $38K | Sell |
1,333
-7,969
| -86% | -$227K | ﹤0.01% | 3620 |
|
|
2020
Q3 | $208K | Buy |
+9,302
| New | +$208K | ﹤0.01% | 2359 |
|