Harris Associates’s Pinterest PINS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,196
| Closed | -$770K | – | 137 |
|
|
2024
Q1 | $770K | Sell |
22,196
-80,607
| -78% | -$2.79M | ﹤0.01% | 117 |
|
|
2023
Q4 | $3.81M | Sell |
102,803
-6,409,350
| -98% | -$237M | 0.01% | 104 |
|
|
2023
Q3 | $176M | Sell |
6,512,153
-4,832,618
| -43% | -$131M | 0.34% | 70 |
|
|
2023
Q2 | $310M | Sell |
11,344,771
-6,989,712
| -38% | -$191M | 0.58% | 54 |
|
|
2023
Q1 | $500M | Sell |
18,334,483
-7,302,438
| -28% | -$199M | 0.97% | 36 |
|
|
2022
Q4 | $622M | Sell |
25,636,921
-2,825,424
| -10% | -$68.6M | 1.27% | 27 |
|
|
2022
Q3 | $663M | Sell |
28,462,345
-1,289,791
| -4% | -$30.1M | 1.11% | 27 |
|
|
2022
Q2 | $540M | Buy |
29,752,136
+11,193,358
| +60% | +$203M | 0.86% | 33 |
|
|
2022
Q1 | $457M | Buy |
18,558,778
+18,462,331
| +19,142% | +$454M | 0.6% | 42 |
|
|
2021
Q4 | $3.51M | Hold |
96,447
| – | – | 0.01% | 125 |
|
|
2021
Q3 | $4.91M | Sell |
96,447
-4,872
| -5% | -$248K | 0.01% | 121 |
|
|
2021
Q2 | $8M | Sell |
101,319
-146,766
| -59% | -$11.6M | 0.01% | 115 |
|
|
2021
Q1 | $18.4M | Sell |
248,085
-328,877
| -57% | -$24.3M | 0.03% | 109 |
|
|
2020
Q4 | $38M | Sell |
576,962
-5,949,607
| -91% | -$392M | 0.07% | 102 |
|
|
2020
Q3 | $271M | Sell |
6,526,569
-9,995,763
| -60% | -$415M | 0.66% | 49 |
|
|
2020
Q2 | $366M | Buy |
16,522,332
+4,739,070
| +40% | +$105M | 0.89% | 36 |
|
|
2020
Q1 | $182M | Buy |
11,783,262
+11,146,057
| +1,749% | +$172M | 0.5% | 57 |
|
|
2019
Q4 | $11.9M | Buy |
+637,205
| New | +$11.9M | 0.02% | 115 |
|