IMC Chicago’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 | – | Hold |
0
| – | – | – | 648 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2022
Q1 | – | Sell |
-16,709
| Closed | -$330K | – | 603 |
|
|
2021
Q4 | $330K | Buy |
+16,709
| New | +$330K | ﹤0.01% | 261 |
|
|
2021
Q3 | – | Sell |
-64,699
| Closed | -$1.47M | – | 609 |
|
|
2021
Q2 | $1.47M | Buy |
64,699
+54,374
| +527% | +$1.24M | ﹤0.01% | 95 |
|
|
2021
Q1 | $248K | Buy |
+10,325
| New | +$248K | ﹤0.01% | 222 |
|