CM
Caption Management’s Pinterest PINS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-280,003
| Closed | -$8.12M | – | 959 |
|
|
2024
Q4 | $8.12M | Buy |
+280,003
| New | +$8.12M | 0.08% | 22 |
|
|
2024
Q3 | – | Sell |
-83,300
| Closed | -$3.67M | – | 768 |
|
|
2024
Q2 | $3.67M | Buy |
+83,300
| New | +$3.67M | 0.06% | 46 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 806 |
|
|
2023
Q4 | – | Sell |
-259
| Closed | -$7K | – | 769 |
|
|
2023
Q3 | $7K | Sell |
259
-387
| -60% | -$10.5K | ﹤0.01% | 396 |
|
|
2023
Q2 | $17.7K | Hold |
646
| – | – | ﹤0.01% | 322 |
|
|
2023
Q1 | $17.6K | Sell |
646
-13,481
| -95% | -$368K | ﹤0.01% | 310 |
|
|
2022
Q4 | $343K | Sell |
14,127
-16,460
| -54% | -$400K | 0.01% | 250 |
|
|
2022
Q3 | $713K | Buy |
+30,587
| New | +$713K | 0.01% | 180 |
|
|
2022
Q2 | – | Sell |
-21,622
| Closed | -$531K | – | 820 |
|
|
2022
Q1 | $531K | Sell |
21,622
-313,378
| -94% | -$7.7M | 0.01% | 320 |
|
|
2021
Q4 | $12.2M | Buy |
335,000
+235,000
| +235% | +$8.54M | 0.14% | 24 |
|
|
2021
Q3 | $5.1M | Buy |
+100,000
| New | +$5.1M | 0.06% | 81 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 720 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 571 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 551 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 512 |
|