Citigroup’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 |
-338,428
| Closed | -$6.76M | – | 5856 |
|
|
2022
Q2 | $6.76M | Buy |
338,428
+288,239
| +574% | +$5.76M | 0.01% | 980 |
|
|
2022
Q1 | $998K | Hold |
50,189
| – | – | ﹤0.01% | 2336 |
|
|
2021
Q4 | $990K | Sell |
50,189
-25,000
| -33% | -$493K | ﹤0.01% | 2568 |
|
|
2021
Q3 | $1.48M | Buy |
75,189
+24,950
| +50% | +$491K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $1.14M | Buy |
50,239
+49,946
| +17,046% | +$1.14M | ﹤0.01% | 2516 |
|
|
2021
Q1 | $7K | Sell |
293
-7
| -2% | -$167 | ﹤0.01% | 5165 |
|
|
2020
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 4939 |
|