Erste Asset 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 |
-13,250
| Closed | -$265K | – | 942 |
|
|
2022
Q2 | $265K | Hold |
13,250
| – | – | 0.01% | 489 |
|
|
2022
Q1 | $264K | Hold |
13,250
| – | – | 0.01% | 492 |
|
|
2021
Q4 | $261K | Buy |
13,250
+600
| +5% | +$11.8K | ﹤0.01% | 480 |
|
|
2021
Q3 | $249K | Buy |
12,650
+1,265
| +11% | +$24.9K | ﹤0.01% | 465 |
|
|
2021
Q2 | $259K | Buy |
11,385
+3,500
| +44% | +$79.7K | 0.01% | 461 |
|
|
2021
Q1 | $189K | Buy |
+7,885
| New | +$189K | ﹤0.01% | 449 |
|