CAPTRUST Financial Advisors’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-325
| Closed | -$6K | – | 4620 |
|
|
2022
Q2 | $6K | Sell |
325
-895
| -73% | -$16.5K | ﹤0.01% | 4036 |
|
|
2022
Q1 | $24K | Hold |
1,220
| – | – | ﹤0.01% | 3295 |
|
|
2021
Q4 | $24K | Sell |
1,220
-29
| -2% | -$570 | ﹤0.01% | 3181 |
|
|
2021
Q3 | $25K | Sell |
1,249
-971
| -44% | -$19.4K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $51K | Buy |
2,220
+85
| +4% | +$1.95K | ﹤0.01% | 2505 |
|
|
2021
Q1 | $51K | Buy |
2,135
+1,240
| +139% | +$29.6K | ﹤0.01% | 2421 |
|
|
2020
Q4 | $25K | Hold |
895
| – | – | ﹤0.01% | 2151 |
|
|
2020
Q3 | $20K | Buy |
+895
| New | +$20K | ﹤0.01% | 1981 |
|