E.S. Barr & Co’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 |
-118,179
| Closed | -$2.36M | – | 92 |
|
|
2022
Q2 | $2.36M | Sell |
118,179
-5,331
| -4% | -$106K | 0.19% | 44 |
|
|
2022
Q1 | $2.46M | Sell |
123,510
-5,495
| -4% | -$109K | 0.17% | 48 |
|
|
2021
Q4 | $2.54M | Buy |
129,005
+111,175
| +624% | +$2.19M | 0.17% | 45 |
|
|
2021
Q3 | $351K | Buy |
17,830
+8,830
| +98% | +$174K | 0.03% | 73 |
|
|
2021
Q2 | $205K | Buy |
+9,000
| New | +$205K | 0.01% | 101 |
|