PSTH
Neuberger Berman Group’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,670
| Closed | -$210K | – | 1970 |
|
|
2021
Q3 | $210K | Sell |
10,670
-685,087
| -98% | -$13.5M | ﹤0.01% | 1677 |
|
|
2021
Q2 | $15.8M | Sell |
695,757
-77,183
| -10% | -$1.76M | 0.01% | 751 |
|
|
2021
Q1 | $18.6M | Buy |
772,940
+5,898
| +0.8% | +$142K | 0.02% | 705 |
|
|
2020
Q4 | $21.3M | Sell |
767,042
-39,115
| -5% | -$1.08M | 0.02% | 631 |
|
|
2020
Q3 | $18.3M | Buy |
+806,157
| New | +$18.3M | 0.02% | 600 |
|