Credit Suisse’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 |
-130,030
| Closed | -$2.6M | – | 4522 |
|
|
2022
Q2 | $2.6M | Sell |
130,030
-7,189
| -5% | -$144K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $2.73M | Hold |
137,219
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q4 | $2.71M | Buy |
137,219
+6,343
| +5% | +$125K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $2.58M | Buy |
130,876
+95,000
| +265% | +$1.87M | ﹤0.01% | 1977 |
|
|
2021
Q2 | $805K | Buy |
+35,876
| New | +$805K | ﹤0.01% | 2767 |
|
|
2021
Q1 | – | Sell |
-10,500
| Closed | -$291K | – | 3643 |
|
|
2020
Q4 | $291K | Buy |
+10,500
| New | +$291K | ﹤0.01% | 3154 |
|