Penserra Capital Management’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 |
-21,513
| Closed | -$429K | – | 1465 |
|
|
2022
Q2 | $429K | Sell |
21,513
-3,765
| -15% | -$75.1K | 0.01% | 490 |
|
|
2022
Q1 | $502K | Sell |
25,278
-18,609
| -42% | -$370K | 0.01% | 497 |
|
|
2021
Q4 | $865K | Sell |
43,887
-11,599
| -21% | -$229K | 0.02% | 433 |
|
|
2021
Q3 | $1.09M | Sell |
55,486
-12,172
| -18% | -$240K | 0.02% | 414 |
|
|
2021
Q2 | $1.54M | Sell |
67,658
-65,767
| -49% | -$1.5M | 0.03% | 365 |
|
|
2021
Q1 | $3.2M | Buy |
133,425
+100,550
| +306% | +$2.41M | 0.06% | 275 |
|
|
2020
Q4 | $911K | Buy |
+32,875
| New | +$911K | 0.02% | 318 |
|