Millennium 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 |
-1,520,008
| Closed | -$30.4M | – | 6470 |
|
|
2022
Q2 | $30.4M | Buy |
1,520,008
+256,232
| +20% | +$5.12M | 0.02% | 636 |
|
|
2022
Q1 | $25.1M | Buy |
1,263,776
+167,105
| +15% | +$3.32M | 0.01% | 774 |
|
|
2021
Q4 | $21.6M | Buy |
1,096,671
+475,448
| +77% | +$9.38M | 0.01% | 955 |
|
|
2021
Q3 | $12.2M | Sell |
621,223
-1,657,448
| -73% | -$32.7M | 0.01% | 1292 |
|
|
2021
Q2 | $51.9M | Sell |
2,278,671
-412,394
| -15% | -$9.39M | 0.03% | 362 |
|
|
2021
Q1 | $64.6M | Sell |
2,691,065
-124,970
| -4% | -$3M | 0.05% | 245 |
|
|
2020
Q4 | $78.1M | Sell |
2,816,035
-2,459,899
| -47% | -$68.2M | 0.06% | 173 |
|
|
2020
Q3 | $120K | Buy |
+5,275,934
| New | +$120K | 0.15% | 38 |
|