First Trust Advisors’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
44,202
-14,416
| -25% | -$2.38M | 0.01% | 1185 |
|
|
2025
Q1 | $8.08M | Sell |
58,618
-10,527
| -15% | -$1.45M | 0.01% | 1125 |
|
|
2024
Q4 | $10.9M | Sell |
69,145
-2,779
| -4% | -$439K | 0.01% | 1027 |
|
|
2024
Q3 | $9.59M | Buy |
71,924
+5,726
| +9% | +$764K | 0.01% | 1052 |
|
|
2024
Q2 | $7.14M | Buy |
66,198
+29,473
| +80% | +$3.18M | 0.01% | 1132 |
|
|
2024
Q1 | $3.46M | Sell |
36,725
-6,363
| -15% | -$600K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $4.39M | Sell |
43,088
-386
| -0.9% | -$39.3K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $3.45M | Sell |
43,474
-18,970
| -30% | -$1.51M | ﹤0.01% | 1434 |
|
|
2023
Q2 | $4.35M | Sell |
62,444
-2,054
| -3% | -$143K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $4.66M | Sell |
64,498
-5,226
| -7% | -$377K | 0.01% | 1263 |
|
|
2022
Q4 | $5.14M | Sell |
69,724
-22,791
| -25% | -$1.68M | 0.01% | 1180 |
|
|
2022
Q3 | $6.18M | Buy |
92,515
+30,637
| +50% | +$2.05M | 0.01% | 1106 |
|
|
2022
Q2 | $4.35M | Buy |
61,878
+42,010
| +211% | +$2.95M | 0.01% | 1304 |
|
|
2022
Q1 | $1.25M | Sell |
19,868
-36,172
| -65% | -$2.28M | ﹤0.01% | 1965 |
|
|
2021
Q4 | $4.15M | Buy |
56,040
+17,203
| +44% | +$1.27M | ﹤0.01% | 1453 |
|
|
2021
Q3 | $3.07M | Buy |
38,837
+12,475
| +47% | +$987K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $1.88M | Sell |
26,362
-36,379
| -58% | -$2.6M | ﹤0.01% | 1833 |
|
|
2021
Q1 | $4.24M | Buy |
62,741
+15,587
| +33% | +$1.05M | 0.01% | 1338 |
|
|
2020
Q4 | $3.55M | Buy |
47,154
+2,177
| +5% | +$164K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $2.73M | Buy |
44,977
+3,322
| +8% | +$201K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $2.14M | Buy |
41,655
+10,637
| +34% | +$546K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $1.35M | Buy |
31,018
+6,440
| +26% | +$279K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $1.11M | Buy |
24,578
+15,078
| +159% | +$680K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $387K | Buy |
+9,500
| New | +$387K | ﹤0.01% | 2208 |
|
|
2019
Q2 | – | Sell |
-28,371
| Closed | -$1.19M | – | 2487 |
|
|
2019
Q1 | $1.19M | Sell |
28,371
-396
| -1% | -$16.6K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $1.12M | Buy |
+28,767
| New | +$1.12M | ﹤0.01% | 1792 |
|
|
2017
Q3 | – | Sell |
-13,595
| Closed | -$547K | – | 2441 |
|
|
2017
Q2 | $547K | Buy |
13,595
+111
| +0.8% | +$4.47K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $473K | Sell |
13,484
-4,885
| -27% | -$171K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $567K | Buy |
18,369
+9,482
| +107% | +$293K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $242K | Buy |
+8,887
| New | +$242K | ﹤0.01% | 2188 |
|