M Holdings Securities’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$417K Hold
18,300
0.04% 197
2021
Q1
$439K Hold
18,300
0.04% 315
2020
Q4
$507K Buy
18,300
+300
+2% +$7.24K 0.06% 159
2020
Q3
$408K Buy
+18,000
New +$404K 0.07% 146

Other funds holding PSTH

M Holdings Securities's PSTH Position: Q2 2021 in Review

M Holdings Securities held its Pershing Square Tontine Holdings, Ltd. (PSTH) position steady in Q2 2021 at 18,300 shares worth $417K. The position accounts for 0.04% of the portfolio, ranked #197.

M Holdings Securities first reported a position in PSTH in Q3 2020 and has held it in 4 quarters since. The position peaked at $507K in Q4 2020. 190 funds tracked by Wall St. Rank hold PSTH as of Q2 2021.

  • M Holdings Securities held 18,300 shares of Pershing Square Tontine Holdings, Ltd. worth $417K as of Q2 2021.
  • M Holdings Securities left its Pershing Square Tontine Holdings, Ltd. share count unchanged in Q2 2021.
  • Pershing Square Tontine Holdings, Ltd. made up 0.04% of M Holdings Securities's portfolio in Q2 2021, its #197 holding.
  • M Holdings Securities first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and has held it in 4 quarters since.
  • M Holdings Securities's Pershing Square Tontine Holdings, Ltd. position peaked at $507K in Q4 2020.
  • 190 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.