First Foundation Advisors’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 |
-45,651
| Closed | -$912K | – | 427 |
|
|
2022
Q2 | $912K | Sell |
45,651
-126,949
| -74% | -$2.54M | 0.04% | 183 |
|
|
2022
Q1 | $3.43M | Sell |
172,600
-2,360
| -1% | -$46.9K | 0.12% | 97 |
|
|
2021
Q4 | $3.45M | Buy |
174,960
+41,209
| +31% | +$813K | 0.12% | 95 |
|
|
2021
Q3 | $2.64M | Sell |
133,751
-560,862
| -81% | -$11M | 0.1% | 109 |
|
|
2021
Q2 | $15.8M | Buy |
694,613
+385,833
| +125% | +$8.78M | 0.61% | 43 |
|
|
2021
Q1 | $7.41M | Sell |
308,780
-112,896
| -27% | -$2.71M | 0.32% | 58 |
|
|
2020
Q4 | $11.7M | Sell |
421,676
-23,034
| -5% | -$638K | 0.52% | 46 |
|
|
2020
Q3 | $10.1M | Buy |
+444,710
| New | +$10.1M | 0.47% | 46 |
|