BCP
Bayberry Capital Partners’s Pinterest PINS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-478,000
| Closed | -$16.6M | – | 26 |
|
|
2024
Q1 | $16.6M | Sell |
478,000
-110,000
| -19% | -$3.81M | 3.09% | 11 |
|
|
2023
Q4 | $21.8M | Sell |
588,000
-57,000
| -9% | -$2.11M | 4.14% | 4 |
|
|
2023
Q3 | $17.4M | Sell |
645,000
-85,000
| -12% | -$2.3M | 4.27% | 8 |
|
|
2023
Q2 | $20M | Buy |
730,000
+35,000
| +5% | +$957K | 4% | 7 |
|
|
2023
Q1 | $19M | Sell |
695,000
-142,000
| -17% | -$3.87M | 6.65% | 7 |
|
|
2022
Q4 | $20.3M | Buy |
837,000
+361,000
| +76% | +$8.77M | 7.58% | 7 |
|
|
2022
Q3 | $11.1M | Buy |
+476,000
| New | +$11.1M | 3.22% | 12 |
|
|
2022
Q2 | – | Sell |
-402,000
| Closed | -$9.89M | – | 16 |
|
|
2022
Q1 | $9.89M | Buy |
402,000
+50,000
| +14% | +$1.23M | 3.16% | 11 |
|
|
2021
Q4 | $12.8M | Buy |
352,000
+93,000
| +36% | +$3.38M | 3.71% | 11 |
|
|
2021
Q3 | $13.2M | Buy |
259,000
+10,000
| +4% | +$509K | 3.79% | 13 |
|
|
2021
Q2 | $19.7M | Sell |
249,000
-39,000
| -14% | -$3.08M | 5.57% | 10 |
|
|
2021
Q1 | $21.3M | Sell |
288,000
-5,000
| -2% | -$370K | 6.48% | 8 |
|
|
2020
Q4 | $19.3M | Sell |
293,000
-265,000
| -47% | -$17.5M | 5.41% | 9 |
|
|
2020
Q3 | $23.2M | Buy |
+558,000
| New | +$23.2M | 6.63% | 5 |
|