GC
PSTH
Guggenheim Capital’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 |
-18,390,610
| Closed | -$367M | – | 2100 |
|
|
2022
Q2 | $367M | Sell |
18,390,610
-3,426,540
| -16% | -$68.4M | 2.9% | 1 |
|
|
2022
Q1 | $434M | Sell |
21,817,150
-512,550
| -2% | -$10.2M | 2.61% | 2 |
|
|
2021
Q4 | $440M | Buy |
22,329,700
+329,700
| +1% | +$6.5M | 2.3% | 3 |
|
|
2021
Q3 | $433M | Hold |
22,000,000
| – | – | 2.6% | 3 |
|
|
2021
Q2 | $501M | Hold |
22,000,000
| – | – | 2.95% | 1 |
|
|
2021
Q1 | $528M | Hold |
22,000,000
| – | – | 3.47% | 1 |
|
|
2020
Q4 | $610M | Hold |
22,000,000
| – | – | 3.82% | 2 |
|
|
2020
Q3 | $499M | Buy |
+22,000,000
| New | +$499M | 3.61% | 2 |
|