CL
PSTH
CSS LLC’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-463,536
| Closed | -$9.26M | – | 1093 |
|
|
2022
Q2 | $9.26M | Buy |
463,536
+377,752
| +440% | +$7.54M | 0.38% | 39 |
|
|
2022
Q1 | $1.71M | Buy |
85,784
+6,000
| +8% | +$119K | 0.06% | 242 |
|
|
2021
Q4 | $1.57M | Sell |
79,784
-27,754
| -26% | -$547K | 0.06% | 245 |
|
|
2021
Q3 | $2.12M | Buy |
107,538
+29,304
| +37% | +$577K | 0.09% | 183 |
|
|
2021
Q2 | $1.78M | Sell |
78,234
-4,933
| -6% | -$112K | 0.07% | 204 |
|
|
2021
Q1 | $2M | Buy |
83,167
+31,995
| +63% | +$768K | 0.08% | 194 |
|
|
2020
Q4 | $1.42M | Buy |
51,172
+23,672
| +86% | +$656K | 0.05% | 184 |
|
|
2020
Q3 | $624K | Buy |
+27,500
| New | +$624K | 0.03% | 234 |
|