Centiva Capital’s Pinstripes Holdings, Inc. PNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-76,100
| Closed | -$801K | – | 1716 |
|
2023
Q3 | $801K | Hold |
76,100
| – | – | 0.02% | 429 |
|
2023
Q2 | $791K | Buy |
76,100
+37,237
| +96% | +$387K | 0.02% | 379 |
|
2023
Q1 | $404K | Hold |
38,863
| – | – | 0.01% | 585 |
|
2022
Q4 | $397K | Hold |
38,863
| – | – | 0.01% | 511 |
|
2022
Q3 | $388K | Sell |
38,863
-2,048
| -5% | -$20.4K | 0.01% | 570 |
|
2022
Q2 | $407K | Buy |
+40,911
| New | +$407K | 0.01% | 683 |
|