CCS
Concentric Capital Strategies’s Pinterest PINS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
+125,762
| New | +$4.51M | 0.2% | 105 |
|
|
2024
Q4 | – | Sell |
-217,750
| Closed | -$7.05M | – | 323 |
|
|
2024
Q3 | $7.05M | Sell |
217,750
-24,603
| -10% | -$796K | 0.29% | 61 |
|
|
2024
Q2 | $10.7M | Sell |
242,353
-124,062
| -34% | -$5.47M | 0.53% | 26 |
|
|
2024
Q1 | $12.7M | Buy |
366,415
+299,335
| +446% | +$10.4M | 0.71% | 23 |
|
|
2023
Q4 | $2.48M | Buy |
67,080
+16,395
| +32% | +$607K | 0.28% | 84 |
|
|
2023
Q3 | $1.37M | Buy |
+50,685
| New | +$1.37M | 0.14% | 120 |
|
|
2022
Q4 | – | Sell |
-36,398
| Closed | -$848K | – | 194 |
|
|
2022
Q3 | $848K | Buy |
+36,398
| New | +$848K | 0.3% | 105 |
|