Pentwater Capital Management’s Trump Media & Technology Group DJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$161K | – | 76 |
|
|
2024
Q3 | $161K | Sell |
10,000
-116,000
| -92% | -$1.86M | ﹤0.01% | 49 |
|
|
2024
Q2 | $4.13M | Buy |
126,000
+96,206
| +323% | +$3.15M | 0.05% | 36 |
|
|
2024
Q1 | $1.85M | Buy |
+29,794
| New | +$1.85M | 0.02% | 42 |
|
|
2023
Q1 | – | Sell |
-161,191
| Closed | -$2.42M | – | 117 |
|
|
2022
Q4 | $2.42M | Sell |
161,191
-807,384
| -83% | -$12.1M | 0.04% | 50 |
|
|
2022
Q3 | $16.3M | Buy |
968,575
+359,684
| +59% | +$6.05M | 0.18% | 43 |
|
|
2022
Q2 | $14.7M | Buy |
608,891
+208,276
| +52% | +$5.03M | 0.17% | 42 |
|
|
2022
Q1 | $25.8M | Buy |
400,615
+137,115
| +52% | +$8.85M | 0.31% | 31 |
|
|
2021
Q4 | $13.6M | Buy |
+263,500
| New | +$13.6M | 0.15% | 32 |
|