Cambridge Investment Research Advisors’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 |
-27,497
| Closed | -$549K | – | 3204 |
|
|
2022
Q2 | $549K | Buy |
27,497
+52
| +0.2% | +$1.04K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $546K | Sell |
27,445
-6,052
| -18% | -$120K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $661K | Sell |
33,497
-2,267
| -6% | -$44.7K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $705K | Sell |
35,764
-6,007
| -14% | -$118K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $951K | Sell |
41,771
-25,876
| -38% | -$589K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $1.62M | Buy |
67,647
+45,098
| +200% | +$1.08M | 0.01% | 1119 |
|
|
2020
Q4 | $625K | Buy |
22,549
+13,570
| +151% | +$376K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $204K | Buy |
+8,979
| New | +$204K | ﹤0.01% | 2229 |
|