Bluefin 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-806,643
| Closed | -$16M | – | 544 |
|
2022
Q1 | $16M | Buy |
806,643
+784,746
| +3,584% | +$15.6M | 1.46% | 8 |
|
2021
Q4 | $432K | Sell |
21,897
-141,351
| -87% | -$2.79M | 0.03% | 315 |
|
2021
Q3 | $3.22M | Sell |
163,248
-3,184
| -2% | -$62.7K | 0.32% | 53 |
|
2021
Q2 | $3.79M | Sell |
166,432
-600,638
| -78% | -$13.7M | 0.24% | 65 |
|
2021
Q1 | $18.4M | Buy |
767,070
+757,270
| +7,727% | +$18.2M | 0.86% | 19 |
|
2020
Q4 | $272K | Buy |
+9,800
| New | +$272K | 0.02% | 310 |
|