Periscope Capital’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 |
-510,000
| Closed | -$10.2M | – | 1222 |
|
|
2022
Q2 | $10.2M | Sell |
510,000
-99,900
| -16% | -$2M | 0.27% | 88 |
|
|
2022
Q1 | $12.1M | Sell |
609,900
-90,400
| -13% | -$1.8M | 0.31% | 58 |
|
|
2021
Q4 | $13.8M | Buy |
700,300
+180,300
| +35% | +$3.56M | 0.37% | 34 |
|
|
2021
Q3 | $10.2M | Buy |
+520,000
| New | +$10.2M | 0.3% | 73 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$2.77M | – | 664 |
|
|
2020
Q4 | $2.77M | Sell |
100,000
-270,000
| -73% | -$7.48M | 0.15% | 219 |
|
|
2020
Q3 | $8.39M | Buy |
+370,000
| New | +$8.39M | 0.58% | 55 |
|