HRT Financial’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 |
-466,494
| Closed | -$9.32M | – | 3707 |
|
|
2022
Q2 | $9.32M | Buy |
466,494
+199,422
| +75% | +$3.98M | 0.1% | 144 |
|
|
2022
Q1 | $5.31M | Buy |
267,072
+95,041
| +55% | +$1.89M | 0.04% | 262 |
|
|
2021
Q4 | $3.39M | Buy |
172,031
+5,451
| +3% | +$107K | 0.02% | 379 |
|
|
2021
Q3 | $3.28M | Buy |
166,580
+20,877
| +14% | +$411K | 0.02% | 438 |
|
|
2021
Q2 | $3.32M | Sell |
145,703
-31,291
| -18% | -$712K | 0.03% | 394 |
|
|
2021
Q1 | $4.25M | Sell |
176,994
-204,212
| -54% | -$4.9M | 0.04% | 272 |
|
|
2020
Q4 | $10.6M | Buy |
381,206
+30,416
| +9% | +$843K | 0.21% | 80 |
|
|
2020
Q3 | $7.96M | Buy |
+350,790
| New | +$7.96M | 0.23% | 62 |
|