Carillon Tower Advisers’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $44.5M | Sell |
591,708
-94,497
| -14% | -$7.11M | 0.27% | 116 |
|
|
2020
Q3 | $41.6M | Sell |
686,205
-35,559
| -5% | -$2.16M | 0.55% | 32 |
|
|
2020
Q2 | $37.1M | Sell |
721,764
-55,870
| -7% | -$2.87M | 0.29% | 112 |
|
|
2020
Q1 | $31.8M | Hold |
777,634
| – | – | 0.31% | 113 |
|
|
2019
Q4 | $35.1M | Hold |
777,634
| – | – | 0.23% | 150 |
|
|
2019
Q3 | $31.7M | Hold |
777,634
| – | – | 0.22% | 152 |
|
|
2019
Q2 | $31.5M | Buy |
777,634
+34,356
| +5% | +$1.39M | 0.22% | 165 |
|
|
2019
Q1 | $31.1M | Buy |
743,278
+48,935
| +7% | +$2.05M | 0.22% | 171 |
|
|
2018
Q4 | $26.9M | Hold |
694,343
| – | – | 0.23% | 173 |
|
|
2018
Q3 | $36.3M | Buy |
694,343
+437,497
| +170% | +$22.9M | 0.26% | 156 |
|
|
2018
Q2 | $13.7M | Buy |
+256,846
| New | +$13.7M | 0.11% | 279 |
|