Cornercap Investment Counsel’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,030
| Closed | -$580K | – | 644 |
|
|
2023
Q1 | $580K | Buy |
+8,030
| New | +$580K | 0.1% | 357 |
|
|
2021
Q4 | – | Sell |
-15,653
| Closed | -$1.24M | – | 591 |
|
|
2021
Q3 | $1.24M | Sell |
15,653
-422
| -3% | -$33.4K | 0.14% | 208 |
|
|
2021
Q2 | $1.15M | Sell |
16,075
-404
| -2% | -$28.8K | 0.13% | 282 |
|
|
2021
Q1 | $1.12M | Sell |
16,479
-5,891
| -26% | -$399K | 0.12% | 288 |
|
|
2020
Q4 | $1.01M | Buy |
22,370
+3,146
| +16% | +$142K | 0.14% | 223 |
|
|
2020
Q3 | $1.17M | Buy |
19,224
+537
| +3% | +$32.6K | 0.17% | 159 |
|
|
2020
Q2 | $959K | Sell |
18,687
-2,112
| -10% | -$108K | 0.16% | 203 |
|
|
2020
Q1 | $902K | Sell |
20,799
-4,571
| -18% | -$198K | 0.18% | 158 |
|
|
2019
Q4 | $1.15M | Buy |
+25,370
| New | +$1.15M | 0.15% | 215 |
|