Morgan Stanley’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-284,893
| Closed | -$5.69M | – | 8196 |
|
|
2022
Q2 | $5.69M | Buy |
284,893
+26,484
| +10% | +$529K | ﹤0.01% | 3644 |
|
|
2022
Q1 | $5.14M | Sell |
258,409
-9,273
| -3% | -$184K | ﹤0.01% | 3660 |
|
|
2021
Q4 | $5.28M | Sell |
267,682
-120,539
| -31% | -$2.38M | ﹤0.01% | 3662 |
|
|
2021
Q3 | $7.65M | Sell |
388,221
-692,932
| -64% | -$13.7M | ﹤0.01% | 3231 |
|
|
2021
Q2 | $24.6M | Sell |
1,081,153
-401,251
| -27% | -$9.13M | ﹤0.01% | 1932 |
|
|
2021
Q1 | $35.6M | Buy |
1,482,404
+1,054,829
| +247% | +$25.3M | 0.01% | 1433 |
|
|
2020
Q4 | $11.9M | Buy |
427,575
+274,694
| +180% | +$7.61M | ﹤0.01% | 2325 |
|
|
2020
Q3 | $3.47M | Buy |
+152,881
| New | +$3.47M | ﹤0.01% | 3088 |
|