Locust Wood Capital Advisers’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 |
-629,671
| Closed | -$12.6M | – | 37 |
|
|
2022
Q2 | $12.6M | Sell |
629,671
-272,542
| -30% | -$5.44M | 0.78% | 30 |
|
|
2022
Q1 | $17.9M | Sell |
902,213
-156,718
| -15% | -$3.12M | 0.98% | 29 |
|
|
2021
Q4 | $20.9M | Sell |
1,058,931
-1,145,576
| -52% | -$22.6M | 1.04% | 30 |
|
|
2021
Q3 | $43.4M | Buy |
2,204,507
+400,348
| +22% | +$7.89M | 2.36% | 21 |
|
|
2021
Q2 | $41.1M | Buy |
1,804,159
+762,454
| +73% | +$17.4M | 2.36% | 23 |
|
|
2021
Q1 | $25M | Sell |
1,041,705
-68,839
| -6% | -$1.65M | 1.47% | 24 |
|
|
2020
Q4 | $30.8M | Buy |
1,110,544
+15,449
| +1% | +$428K | 1.75% | 22 |
|
|
2020
Q3 | $24.8M | Buy |
+1,095,095
| New | +$24.8M | 1.6% | 24 |
|