CSS LLC’s Pontem Corporation PNTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-138,274
| Closed | -$1.4M | – | 837 |
|
|
2022
Q4 | $1.4M | Buy |
138,274
+86,453
| +167% | +$874K | 0.08% | 166 |
|
|
2022
Q3 | $515K | Buy |
+51,821
| New | +$515K | 0.02% | 386 |
|
|
2022
Q1 | – | Sell |
-98,897
| Closed | -$970K | – | 1151 |
|
|
2021
Q4 | $970K | Sell |
98,897
-131,661
| -57% | -$1.29M | 0.03% | 359 |
|
|
2021
Q3 | $2.24M | Buy |
230,558
+17,307
| +8% | +$168K | 0.1% | 178 |
|
|
2021
Q2 | $2.07M | Buy |
213,251
+116,782
| +121% | +$1.13M | 0.09% | 182 |
|
|
2021
Q1 | $934K | Buy |
+96,469
| New | +$934K | 0.04% | 337 |
|