Commonwealth Equity Services’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,252
| Closed | -$524K | – | 3815 |
|
|
2022
Q2 | $524K | Sell |
26,252
-2,952
| -10% | -$58.9K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $580K | Sell |
29,204
-2,466
| -8% | -$49K | ﹤0.01% | 2400 |
|
|
2021
Q4 | $624K | Sell |
31,670
-3,847
| -11% | -$75.8K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $699K | Sell |
35,517
-16,962
| -32% | -$334K | ﹤0.01% | 2213 |
|
|
2021
Q2 | $1.19M | Buy |
52,479
+15,645
| +42% | +$356K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $884K | Buy |
36,834
+20,202
| +121% | +$485K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $461K | Buy |
+16,632
| New | +$461K | ﹤0.01% | 2204 |
|