Dupont Capital Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,334
| Closed | -$1.07M | – | 1885 |
|
|
2022
Q2 | $1.07M | Hold |
53,334
| – | – | 0.05% | 400 |
|
|
2022
Q1 | $1.06M | Hold |
53,334
| – | – | 0.04% | 442 |
|
|
2021
Q4 | $1.05M | Hold |
53,334
| – | – | 0.04% | 476 |
|
|
2021
Q3 | $1.05M | Hold |
53,334
| – | – | 0.03% | 517 |
|
|
2021
Q2 | $1.21M | Sell |
53,334
-32,426
| -38% | -$738K | 0.03% | 512 |
|
|
2021
Q1 | $2.06M | Sell |
85,760
-42,240
| -33% | -$1.01M | 0.05% | 324 |
|
|
2020
Q4 | $3.55M | Sell |
128,000
-62,000
| -33% | -$1.72M | 0.08% | 210 |
|
|
2020
Q3 | $4.31M | Buy |
+190,000
| New | +$4.31M | 0.09% | 165 |
|