Flagship Harbor Advisors’s Pinterest PINS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,298
| Closed | -$366K | – | 768 |
|
|
2024
Q3 | $366K | Buy |
+11,298
| New | +$366K | 0.02% | 498 |
|
|
2024
Q1 | $399K | Buy |
11,510
+575
| +5% | +$19.9K | 0.03% | 441 |
|
|
2023
Q4 | $405K | Sell |
10,935
-3,824
| -26% | -$142K | 0.03% | 410 |
|
|
2023
Q3 | $399K | Buy |
14,759
+315
| +2% | +$8.51K | 0.03% | 392 |
|
|
2023
Q2 | $395K | Buy |
14,444
+1,574
| +12% | +$43K | 0.03% | 406 |
|
|
2023
Q1 | $351K | Sell |
12,870
-500
| -4% | -$13.6K | 0.03% | 441 |
|
|
2022
Q4 | $325K | Sell |
13,370
-956
| -7% | -$23.2K | 0.03% | 443 |
|
|
2022
Q3 | $334K | Buy |
14,326
+1,085
| +8% | +$25.3K | 0.04% | 408 |
|
|
2022
Q2 | $240K | Sell |
13,241
-74
| -0.6% | -$1.34K | 0.03% | 517 |
|
|
2022
Q1 | $328K | Buy |
13,315
+1,114
| +9% | +$27.4K | 0.03% | 455 |
|
|
2021
Q4 | $444K | Sell |
12,201
-2,390
| -16% | -$87K | 0.04% | 391 |
|
|
2021
Q3 | $1.15M | Hold |
14,591
| – | – | 0.12% | 184 |
|
|
2021
Q2 | $1.15M | Buy |
14,591
+3,384
| +30% | +$267K | 0.12% | 184 |
|
|
2021
Q1 | $830K | Buy |
11,207
+2,828
| +34% | +$209K | 0.09% | 234 |
|
|
2020
Q4 | $552K | Buy |
8,379
+7,244
| +638% | +$477K | 0.07% | 283 |
|
|
2020
Q3 | $47K | Hold |
1,135
| – | – | 0.01% | 872 |
|
|
2020
Q2 | $25K | Buy |
1,135
+685
| +152% | +$15.1K | ﹤0.01% | 1069 |
|
|
2020
Q1 | $7K | Sell |
450
-100
| -18% | -$1.56K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $10K | Sell |
550
-512
| -48% | -$9.31K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $28K | Buy |
1,062
+450
| +74% | +$11.9K | 0.01% | 973 |
|
|
2019
Q2 | $16K | Buy |
+612
| New | +$16K | ﹤0.01% | 1157 |
|