JPMorgan Chase & Co’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 |
-11,500
| Closed | -$230K | – | 6130 |
|
|
2022
Q2 | $230K | Sell |
11,500
-157,886
| -93% | -$3.16M | ﹤0.01% | 4259 |
|
|
2022
Q1 | $3.37M | Sell |
169,386
-875,256
| -84% | -$17.4M | ﹤0.01% | 2829 |
|
|
2021
Q4 | $20.6M | Buy |
1,044,642
+461,680
| +79% | +$9.1M | ﹤0.01% | 1573 |
|
|
2021
Q3 | $11.5M | Buy |
582,962
+516,717
| +780% | +$10.2M | ﹤0.01% | 1951 |
|
|
2021
Q2 | $1.51M | Sell |
66,245
-177,695
| -73% | -$4.04M | ﹤0.01% | 3380 |
|
|
2021
Q1 | $5.86M | Buy |
243,940
+224,640
| +1,164% | +$5.39M | ﹤0.01% | 2530 |
|
|
2020
Q4 | $535K | Sell |
19,300
-84,101
| -81% | -$2.33M | ﹤0.01% | 3708 |
|
|
2020
Q3 | $2.34M | Buy |
+103,401
| New | +$2.34M | ﹤0.01% | 2672 |
|