CIBC World Market’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 |
-15,090
| Closed | -$301K | – | 1249 |
|
|
2022
Q2 | $301K | Sell |
15,090
-7,900
| -34% | -$158K | ﹤0.01% | 947 |
|
|
2022
Q1 | $457K | Sell |
22,990
-1,171
| -5% | -$23.3K | ﹤0.01% | 925 |
|
|
2021
Q4 | $476K | Sell |
24,161
-6,365
| -21% | -$125K | ﹤0.01% | 921 |
|
|
2021
Q3 | $601K | Sell |
30,526
-2,581
| -8% | -$50.8K | ﹤0.01% | 861 |
|
|
2021
Q2 | $754K | Sell |
33,107
-28,107
| -46% | -$640K | ﹤0.01% | 811 |
|
|
2021
Q1 | $1.47M | Buy |
61,214
+41,855
| +216% | +$1.01M | ﹤0.01% | 613 |
|
|
2020
Q4 | $537K | Buy |
+19,359
| New | +$537K | ﹤0.01% | 853 |
|