Centiva Capital’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 |
-455,981
| Closed | -$9.11M | – | 1475 |
|
|
2022
Q2 | $9.11M | Sell |
455,981
-654,660
| -59% | -$13.1M | 0.22% | 28 |
|
|
2022
Q1 | $22.1M | Sell |
1,110,641
-824,741
| -43% | -$16.4M | 0.42% | 6 |
|
|
2021
Q4 | $38.2M | Buy |
1,935,382
+1,409,751
| +268% | +$27.8M | 0.79% | 4 |
|
|
2021
Q3 | $10.4M | Buy |
525,631
+405,122
| +336% | +$7.98M | 0.65% | 19 |
|
|
2021
Q2 | $2.74M | Buy |
+120,509
| New | +$2.74M | 0.06% | 92 |
|
|
2021
Q1 | – | Sell |
-16,000
| Closed | -$444K | – | 1254 |
|
|
2020
Q4 | $444K | Sell |
16,000
-6,831
| -30% | -$190K | 0.02% | 337 |
|
|
2020
Q3 | $518K | Buy |
+22,831
| New | +$518K | 0.03% | 222 |
|