Ellsworth Advisors’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,829
| Closed | -$804K | – | 186 |
|
2025
Q1 | $804K | Buy |
5,829
+182
| +3% | +$25.1K | 0.21% | 103 |
|
2024
Q4 | $891K | Buy |
5,647
+205
| +4% | +$32.4K | 0.23% | 92 |
|
2024
Q3 | $726K | Buy |
5,442
+205
| +4% | +$27.3K | 0.19% | 102 |
|
2024
Q2 | $565K | Buy |
5,237
+331
| +7% | +$35.7K | 0.16% | 118 |
|
2024
Q1 | $456K | Buy |
+4,906
| New | +$456K | 0.13% | 138 |
|