First Quadrant’s Pinterest PINS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-224
| Closed | -$11K | – | 539 |
|
|
2021
Q3 | $11K | Buy |
224
+38
| +20% | +$1.87K | ﹤0.01% | 508 |
|
|
2021
Q2 | $15K | Sell |
186
-635
| -77% | -$51.2K | ﹤0.01% | 501 |
|
|
2021
Q1 | $61K | Sell |
821
-146
| -15% | -$10.8K | 0.01% | 451 |
|
|
2020
Q4 | $64K | Buy |
967
+378
| +64% | +$25K | 0.01% | 447 |
|
|
2020
Q3 | $24K | Buy |
+589
| New | +$24K | ﹤0.01% | 533 |
|