Flossbach Von Storch’s Pinterest PINS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-214,240
| Closed | -$7.94M | – | 116 |
|
|
2023
Q4 | $7.94M | Sell |
214,240
-82,900
| -28% | -$3.07M | 0.04% | 78 |
|
|
2023
Q3 | $8.03M | Sell |
297,140
-187,178
| -39% | -$5.06M | 0.04% | 79 |
|
|
2023
Q2 | $13.2M | Sell |
484,318
-4,664,028
| -91% | -$128M | 0.05% | 70 |
|
|
2023
Q1 | $140M | Sell |
5,148,346
-21,476,699
| -81% | -$586M | 0.59% | 35 |
|
|
2022
Q4 | $646M | Sell |
26,625,045
-2,243,609
| -8% | -$54.5M | 2.47% | 19 |
|
|
2022
Q3 | $673M | Sell |
28,868,654
-3,958,166
| -12% | -$92.2M | 2.48% | 16 |
|
|
2022
Q2 | $596M | Buy |
32,826,820
+1,449,849
| +5% | +$26.3M | 2% | 25 |
|
|
2022
Q1 | $772M | Buy |
31,376,971
+4,211,422
| +16% | +$104M | 2.16% | 21 |
|
|
2021
Q4 | $987M | Buy |
27,165,549
+1,807,119
| +7% | +$65.7M | 2.66% | 15 |
|
|
2021
Q3 | $1.29B | Buy |
25,358,430
+2,863,413
| +13% | +$146M | 3.76% | 8 |
|
|
2021
Q2 | $1.78B | Buy |
22,495,017
+7,111,177
| +46% | +$561M | 5.32% | 4 |
|
|
2021
Q1 | $1.14B | Sell |
15,383,840
-1,645,013
| -10% | -$122M | 4.01% | 7 |
|
|
2020
Q4 | $1.12B | Sell |
17,028,853
-1,325
| -0% | -$87.3K | 4.6% | 8 |
|
|
2020
Q3 | $707M | Sell |
17,030,178
-1,847,153
| -10% | -$76.7M | 3.45% | 11 |
|
|
2020
Q2 | $419M | Sell |
18,877,331
-7,859,733
| -29% | -$174M | 2.18% | 15 |
|
|
2020
Q1 | $413M | Buy |
26,737,064
+4,714,125
| +21% | +$72.8M | 2.77% | 14 |
|
|
2019
Q4 | $411M | Buy |
+22,022,939
| New | +$411M | 2.79% | 11 |
|