Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-750,000
| Closed | -$15M | – | 1810 |
|
|
2022
Q2 | $15M | Hold |
750,000
| – | – | 0.07% | 174 |
|
|
2022
Q1 | $14.9M | Hold |
750,000
| – | – | 0.05% | 227 |
|
|
2021
Q4 | $14.8M | Hold |
750,000
| – | – | 0.03% | 335 |
|
|
2021
Q3 | $14.8M | Hold |
750,000
| – | – | 0.04% | 275 |
|
|
2021
Q2 | $17.1M | Hold |
750,000
| – | – | 0.04% | 298 |
|
|
2021
Q1 | $18M | Hold |
750,000
| – | – | 0.04% | 243 |
|
|
2020
Q4 | $20.8M | Hold |
750,000
| – | – | 0.06% | 219 |
|
|
2020
Q3 | $17M | Buy |
+750,000
| New | +$17M | 0.13% | 107 |
|