Keeley-Teton Advisors’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,403
| Closed | -$987K | – | 381 |
|
|
2024
Q3 | $987K | Sell |
7,403
-9,094
| -55% | -$1.21M | 0.11% | 239 |
|
|
2024
Q2 | $1.78M | Sell |
16,497
-5,863
| -26% | -$633K | 0.23% | 153 |
|
|
2024
Q1 | $2.11M | Buy |
22,360
+2,548
| +13% | +$240K | 0.26% | 127 |
|
|
2023
Q4 | $2.02M | Sell |
19,812
-6,048
| -23% | -$616K | 0.26% | 128 |
|
|
2023
Q3 | $2.05M | Hold |
25,860
| – | – | 0.29% | 113 |
|
|
2023
Q2 | $1.8M | Buy |
25,860
+2,392
| +10% | +$167K | 0.23% | 143 |
|
|
2023
Q1 | $1.69M | Hold |
23,468
| – | – | 0.21% | 146 |
|
|
2022
Q4 | $1.73M | Hold |
23,468
| – | – | 0.22% | 143 |
|
|
2022
Q3 | $1.57M | Sell |
23,468
-2,380
| -9% | -$159K | 0.21% | 136 |
|
|
2022
Q2 | $1.82M | Sell |
25,848
-8,314
| -24% | -$584K | 0.23% | 126 |
|
|
2022
Q1 | $2.16M | Buy |
34,162
+10,858
| +47% | +$685K | 0.23% | 147 |
|
|
2021
Q4 | $1.73M | Buy |
23,304
+2,974
| +15% | +$220K | 0.18% | 184 |
|
|
2021
Q3 | $1.61M | Sell |
20,330
-116
| -0.6% | -$9.18K | 0.18% | 177 |
|
|
2021
Q2 | $1.46M | Buy |
+20,446
| New | +$1.46M | 0.15% | 203 |
|