Osaic Holdings’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 |
-26,114
| Closed | -$522K | – | 7631 |
|
|
2022
Q2 | $522K | Sell |
26,114
-9,280
| -26% | -$186K | ﹤0.01% | 2882 |
|
|
2022
Q1 | $704K | Buy |
35,394
+7,900
| +29% | +$157K | ﹤0.01% | 2892 |
|
|
2021
Q4 | $541K | Sell |
27,494
-2,401
| -8% | -$47.2K | ﹤0.01% | 2994 |
|
|
2021
Q3 | $589K | Sell |
29,895
-4,087
| -12% | -$80.5K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $773K | Sell |
33,982
-3,294
| -9% | -$74.9K | ﹤0.01% | 2579 |
|
|
2021
Q1 | $894K | Buy |
37,276
+27,935
| +299% | +$670K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $259K | Sell |
9,341
-9,227
| -50% | -$256K | ﹤0.01% | 3240 |
|
|
2020
Q3 | $421K | Buy |
+18,568
| New | +$421K | ﹤0.01% | 2586 |
|