Eos Focused Equity Management’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,763
| Closed | -$861K | – | 41 |
|
|
2020
Q2 | $861K | Sell |
16,763
-60,237
| -78% | -$3.09M | 1.01% | 30 |
|
|
2020
Q1 | $3.34M | Sell |
77,000
-5,747
| -7% | -$249K | 4.98% | 6 |
|
|
2019
Q4 | $3.73M | Sell |
82,747
-11,286
| -12% | -$509K | 4% | 10 |
|
|
2019
Q3 | $3.83M | Hold |
94,033
| – | – | 4.46% | 7 |
|
|
2019
Q2 | $3.81M | Buy |
94,033
+27,727
| +42% | +$1.12M | 4.64% | 7 |
|
|
2019
Q1 | $2.77M | Buy |
+66,306
| New | +$2.77M | 3.6% | 11 |
|
|
2018
Q2 | – | Sell |
-31,432
| Closed | -$1.58M | – | 25 |
|
|
2018
Q1 | $1.58M | Sell |
31,432
-51,514
| -62% | -$2.58M | 2.66% | 16 |
|
|
2017
Q4 | $3.78M | Buy |
82,946
+11,600
| +16% | +$529K | 6.15% | 4 |
|
|
2017
Q3 | $2.73M | Sell |
71,346
-11,098
| -13% | -$425K | 4.07% | 11 |
|
|
2017
Q2 | $3.32M | Sell |
82,444
-17,011
| -17% | -$684K | 3.76% | 14 |
|
|
2017
Q1 | $3.49M | Sell |
99,455
-53,174
| -35% | -$1.87M | 3.7% | 13 |
|
|
2016
Q4 | $4.71M | Sell |
152,629
-10,382
| -6% | -$321K | 4.22% | 9 |
|
|
2016
Q3 | $4.45M | Buy |
163,011
+53,339
| +49% | +$1.45M | 3.85% | 13 |
|
|
2016
Q2 | $2.52M | Sell |
109,672
-51,572
| -32% | -$1.19M | 2.73% | 18 |
|
|
2016
Q1 | $3.88M | Sell |
161,244
-11,478
| -7% | -$276K | 3.55% | 13 |
|
|
2015
Q4 | $4.89M | Buy |
+172,722
| New | +$4.89M | 4.21% | 12 |
|