Grantham, Mayo, Van Otterloo & Co (GMO)’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,226,313
| Closed | -$44.5M | – | 820 |
|
|
2022
Q2 | $44.5M | Sell |
2,226,313
-103,221
| -4% | -$2.06M | 0.24% | 79 |
|
|
2022
Q1 | $46.3M | Sell |
2,329,534
-66,920
| -3% | -$1.33M | 0.22% | 80 |
|
|
2021
Q4 | $47.3M | Buy |
2,396,454
+786,040
| +49% | +$15.5M | 0.23% | 70 |
|
|
2021
Q3 | $31.7M | Buy |
1,610,414
+785,820
| +95% | +$15.5M | 0.16% | 107 |
|
|
2021
Q2 | $18.8M | Buy |
+824,594
| New | +$18.8M | 0.09% | 177 |
|