Gabelli Funds’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
Q2 | – | Sell |
-287,065
| Closed | -$5.71M | – | 1446 |
|
|
2022
Q1 | $5.71M | Buy |
287,065
+2,000
| +0.7% | +$39.8K | 0.04% | 475 |
|
|
2021
Q4 | $5.62M | Buy |
+285,065
| New | +$5.62M | 0.04% | 481 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$683K | – | 1465 |
|
|
2021
Q2 | $683K | Sell |
30,000
-20,000
| -40% | -$455K | ﹤0.01% | 988 |
|
|
2021
Q1 | $1.2M | Hold |
50,000
| – | – | 0.01% | 850 |
|
|
2020
Q4 | $1.39M | Hold |
50,000
| – | – | 0.01% | 806 |
|
|
2020
Q3 | $1.14M | Buy |
+50,000
| New | +$1.14M | 0.01% | 793 |
|