Kensico Capital Management’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 |
-437,400
| Closed | -$8.74M | – | 41 |
|
|
2022
Q2 | $8.74M | Hold |
437,400
| – | – | 0.39% | 29 |
|
|
2022
Q1 | $8.7M | Sell |
437,400
-22,600
| -5% | -$450K | 0.35% | 27 |
|
|
2021
Q4 | $9.07M | Buy |
460,000
+30,000
| +7% | +$592K | 0.27% | 28 |
|
|
2021
Q3 | $8.47M | Hold |
430,000
| – | – | 0.26% | 28 |
|
|
2021
Q2 | $9.79M | Hold |
430,000
| – | – | 0.28% | 27 |
|
|
2021
Q1 | $10.3M | Sell |
430,000
-49,900
| -10% | -$1.2M | 0.33% | 26 |
|
|
2020
Q4 | $13.3M | Hold |
479,900
| – | – | 0.31% | 24 |
|
|
2020
Q3 | $10.9M | Buy |
+479,900
| New | +$10.9M | 0.24% | 23 |
|