Exchange Traded Concepts’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,350
| Closed | -$443K | – | 1387 |
|
|
2023
Q4 | $443K | Sell |
4,350
-874
| -17% | -$89K | 0.01% | 646 |
|
|
2023
Q3 | $415K | Sell |
5,224
-484
| -8% | -$38.4K | 0.01% | 646 |
|
|
2023
Q2 | $398K | Buy |
5,708
+5,206
| +1,037% | +$363K | 0.01% | 658 |
|
|
2023
Q1 | $36.2K | Buy |
502
+11
| +2% | +$794 | ﹤0.01% | 921 |
|
|
2022
Q4 | $36.2K | Sell |
491
-5,817
| -92% | -$429K | ﹤0.01% | 895 |
|
|
2022
Q3 | $422K | Buy |
6,308
+193
| +3% | +$12.9K | 0.01% | 510 |
|
|
2022
Q2 | $430K | Sell |
6,115
-2,024
| -25% | -$142K | 0.01% | 596 |
|
|
2022
Q1 | $514K | Buy |
8,139
+167
| +2% | +$10.5K | 0.01% | 641 |
|
|
2021
Q4 | $591K | Buy |
7,972
+1,472
| +23% | +$109K | 0.01% | 551 |
|
|
2021
Q3 | $514K | Sell |
6,500
-852
| -12% | -$67.4K | 0.01% | 565 |
|
|
2021
Q2 | $525K | Buy |
7,352
+157
| +2% | +$11.2K | 0.02% | 527 |
|
|
2021
Q1 | $487K | Buy |
7,195
+3,156
| +78% | +$214K | 0.02% | 524 |
|
|
2020
Q4 | $304K | Buy |
+4,039
| New | +$304K | 0.01% | 576 |
|