LPL Financial’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 |
-11,897
| Closed | -$238K | – | 4541 |
|
|
2022
Q2 | $238K | Buy |
11,897
+174
| +1% | +$3.48K | ﹤0.01% | 3788 |
|
|
2022
Q1 | $233K | Sell |
11,723
-2,619
| -18% | -$52.1K | ﹤0.01% | 3733 |
|
|
2021
Q4 | $283K | Sell |
14,342
-1,521
| -10% | -$30K | ﹤0.01% | 3708 |
|
|
2021
Q3 | $313K | Sell |
15,863
-11,396
| -42% | -$225K | ﹤0.01% | 3597 |
|
|
2021
Q2 | $620K | Buy |
27,259
+1,478
| +6% | +$33.6K | ﹤0.01% | 2962 |
|
|
2021
Q1 | $619K | Sell |
25,781
-33,760
| -57% | -$811K | ﹤0.01% | 2833 |
|
|
2020
Q4 | $1.65M | Buy |
+59,541
| New | +$1.65M | ﹤0.01% | 1796 |
|