McAdam LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,792
| Closed | -$489K | – | 281 |
|
|
2022
Q4 | $489K | Buy |
+24,792
| New | +$489K | 0.05% | 104 |
|
|
2022
Q3 | – | Sell |
-23,395
| Closed | -$467K | – | 228 |
|
|
2022
Q2 | $467K | Sell |
23,395
-1,074
| -4% | -$21.4K | 0.05% | 138 |
|
|
2022
Q1 | $487K | Sell |
24,469
-323
| -1% | -$6.4K | 0.05% | 111 |
|
|
2021
Q4 | $489K | Sell |
24,792
-379
| -2% | -$7.52K | 0.05% | 104 |
|
|
2021
Q3 | $496K | Sell |
25,171
-5,040
| -17% | -$102K | 0.06% | 103 |
|
|
2021
Q2 | $614K | Buy |
30,211
+4,212
| +16% | +$101K | 0.07% | 87 |
|
|
2021
Q1 | $624K | Buy |
25,999
+1,315
| +5% | +$36.9K | 0.09% | 78 |
|
|
2020
Q4 | $697K | Buy |
24,684
+13,872
| +128% | +$335K | 0.11% | 73 |
|
|
2020
Q3 | $245K | Buy |
+10,812
| New | +$243K | 0.05% | 119 |
|