Paloma Partners’s Pinterest PINS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,000
| Closed | -$1.94M | – | 691 |
|
|
2024
Q3 | $1.94M | Buy |
+60,000
| New | +$1.94M | 0.05% | 151 |
|
|
2024
Q2 | – | Sell |
-7,589
| Closed | -$263K | – | 941 |
|
|
2024
Q1 | $263K | Buy |
+7,589
| New | +$263K | 0.01% | 313 |
|
|
2023
Q3 | – | Sell |
-3,308
| Closed | -$90.4K | – | 369 |
|
|
2023
Q2 | $90.4K | Sell |
3,308
-2,826
| -46% | -$77.3K | ﹤0.01% | 192 |
|
|
2023
Q1 | $167K | Buy |
+6,134
| New | +$167K | 0.01% | 161 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 464 |
|
|
2022
Q3 | – | Sell |
-10,254
| Closed | -$186K | – | 620 |
|
|
2022
Q2 | $186K | Sell |
10,254
-26,207
| -72% | -$475K | 0.01% | 557 |
|
|
2022
Q1 | $897K | Sell |
36,461
-29,283
| -45% | -$720K | 0.03% | 288 |
|
|
2021
Q4 | $2.39M | Sell |
65,744
-48,802
| -43% | -$1.77M | 0.04% | 288 |
|
|
2021
Q3 | $5.84M | Buy |
114,546
+98,447
| +612% | +$5.02M | 0.14% | 63 |
|
|
2021
Q2 | $1.27M | Buy |
16,099
+6,644
| +70% | +$525K | 0.02% | 373 |
|
|
2021
Q1 | $699K | Sell |
9,455
-44,707
| -83% | -$3.31M | 0.01% | 737 |
|
|
2020
Q4 | $3.57M | Buy |
54,162
+13,964
| +35% | +$920K | 0.09% | 146 |
|
|
2020
Q3 | $1.67M | Buy |
40,198
+27,745
| +223% | +$1.15M | 0.04% | 376 |
|
|
2020
Q2 | $276K | Buy |
+12,453
| New | +$276K | ﹤0.01% | 1369 |
|
|
2020
Q1 | – | Sell |
-97,113
| Closed | -$1.81M | – | 1621 |
|
|
2019
Q4 | $1.81M | Buy |
+97,113
| New | +$1.81M | 0.03% | 506 |
|