Goldman Sachs’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
Q3 | – | Sell |
-1,775,932
| Closed | -$35.5M | – | 5941 |
|
|
2022
Q2 | $35.5M | Buy |
1,775,932
+766,768
| +76% | +$15.3M | 0.01% | 1188 |
|
|
2022
Q1 | $20.1M | Buy |
1,009,164
+10,154
| +1% | +$202K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $19.7M | Buy |
999,010
+894,710
| +858% | +$17.6M | ﹤0.01% | 1764 |
|
|
2021
Q3 | $2.06M | Buy |
104,300
+52,688
| +102% | +$1.04M | ﹤0.01% | 3465 |
|
|
2021
Q2 | $1.18M | Sell |
51,612
-330,344
| -86% | -$7.52M | ﹤0.01% | 3902 |
|
|
2021
Q1 | $9.17M | Buy |
381,956
+82,458
| +28% | +$1.98M | ﹤0.01% | 2268 |
|
|
2020
Q4 | $8.3M | Buy |
+299,498
| New | +$8.3M | ﹤0.01% | 2170 |
|