Jay A. Fishman Ltd’s PJT Partners PJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,014	Closed	-$205K	–	93
2023 Q4	$205K	Sell	2,014 -1,000	-33%	-$102K	0.02%	88
2023 Q3	$239K	Sell	3,014 -1,012	-25%	-$80.4K	0.03%	86
2023 Q2	$280K	Sell	4,026 -17,892	-82%	-$1.25M	0.03%	82
2023 Q1	$1.58M	Hold	21,918	–	–	0.2%	41
2022 Q4	$1.62M	Hold	21,918	–	–	0.23%	42
2022 Q3	$1.46M	Sell	21,918 -770	-3%	-$51.5K	0.21%	40
2022 Q2	$1.59M	Sell	22,688 -3	-0%	-$211	0.22%	40
2022 Q1	$1.43M	Hold	22,691	–	–	0.16%	48
2021 Q4	$1.68M	Sell	22,691 -1	-0%	-$74	0.18%	45
2021 Q3	$1.8M	Hold	22,692	–	–	0.22%	43
2021 Q2	$1.62M	Buy	22,692 +1	+0%	+$71	0.2%	44
2021 Q1	$1.54M	Sell	22,691 -27	-0.1%	-$1.83K	0.21%	44
2020 Q4	$1.71M	Sell	22,718 -22	-0.1%	-$1.66K	0.24%	41
2020 Q3	$1.38M	Hold	22,740	–	–	0.22%	41
2020 Q2	$1.17M	Sell	22,740 -100	-0.4%	-$5.13K	0.2%	43
2020 Q1	$991K	Hold	22,840	–	–	0.22%	45
2019 Q4	$1.03M	Hold	22,840	–	–	0.18%	49
2019 Q3	$930K	Sell	22,840 -914	-4%	-$37.2K	0.17%	51
2019 Q2	$963K	Sell	23,754 -10	-0%	-$405	0.18%	49
2019 Q1	$993K	Buy	23,764 +1,845	+8%	+$77.1K	0.19%	49
2018 Q4	$850K	Sell	21,919 -5	-0%	-$194	0.18%	50
2018 Q3	$1.15M	Sell	21,924 -4,983	-19%	-$261K	0.2%	49
2018 Q2	$1.44M	Hold	26,907	–	–	0.27%	41
2018 Q1	$1.35M	Hold	26,907	–	–	0.25%	46
2017 Q4	$1.23M	Sell	26,907 -167	-0.6%	-$7.62K	0.23%	48
2017 Q3	$1.04M	Sell	27,074 -25	-0.1%	-$958	0.21%	49
2017 Q2	$1.09M	Buy	27,099 +7,990	+42%	+$321K	0.23%	46
2017 Q1	$671K	Sell	19,109 -3,875	-17%	-$136K	0.15%	60
2016 Q4	$710K	Buy	+22,984	New	+$710K	0.18%	62