Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,168,738
| Closed | -$102M | – | 560 |
|
|
2021
Q3 | $102M | Sell |
5,168,738
-1,815,200
| -26% | -$35.8M | 0.39% | 28 |
|
|
2021
Q2 | $159M | Hold |
6,983,938
| – | – | 1.98% | 12 |
|
|
2021
Q1 | $168M | Sell |
6,983,938
-4,341,062
| -38% | -$104M | 1.87% | 13 |
|
|
2020
Q4 | $314M | Hold |
11,325,000
| – | – | 3.68% | 5 |
|
|
2020
Q3 | $257M | Buy |
+11,325,000
| New | +$257M | 3.94% | 4 |
|