OTA Financial Group’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 |
-123,800
| Closed | -$2.47M | – | 155 |
|
|
2022
Q2 | $2.47M | Buy |
+123,800
| New | +$2.47M | 1.18% | 8 |
|
|
2022
Q1 | – | Sell |
-114,748
| Closed | -$2.26M | – | 137 |
|
|
2021
Q4 | $2.26M | Buy |
114,748
+28,114
| +32% | +$554K | 1.55% | 13 |
|
|
2021
Q3 | $1.71M | Buy |
+86,634
| New | +$1.71M | 2.06% | 8 |
|
|
2021
Q1 | – | Sell |
-48,705
| Closed | -$1.35M | – | 91 |
|
|
2020
Q4 | $1.35M | Sell |
48,705
-640
| -1% | -$17.7K | 0.89% | 19 |
|
|
2020
Q3 | $1.12M | Buy |
+49,345
| New | +$1.12M | 1.04% | 19 |
|