Cutler Group’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 |
-1,845
| Closed | -$36K | – | 2723 |
|
|
2022
Q2 | $36K | Sell |
1,845
-41,111
| -96% | -$802K | ﹤0.01% | 998 |
|
|
2022
Q1 | $854K | Buy |
42,956
+934
| +2% | +$18.6K | 0.05% | 242 |
|
|
2021
Q4 | $828K | Sell |
42,022
-209,845
| -83% | -$4.13M | 0.03% | 308 |
|
|
2021
Q3 | $4.96M | Buy |
251,867
+124,165
| +97% | +$2.45M | 0.22% | 60 |
|
|
2021
Q2 | $2.91M | Sell |
127,702
-173,843
| -58% | -$3.96M | 0.14% | 111 |
|
|
2021
Q1 | $7.24M | Buy |
301,545
+100,699
| +50% | +$2.42M | 0.36% | 36 |
|
|
2020
Q4 | $5.57M | Buy |
200,846
+193,001
| +2,460% | +$5.35M | 0.26% | 49 |
|
|
2020
Q3 | $178K | Buy |
+7,845
| New | +$178K | 0.01% | 513 |
|