PBCM
Point Break Capital Management’s Pinterest PINS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.62M | Hold |
50,000
| – | – | 1.9% | 12 |
|
|
2024
Q2 | $2.2M | Hold |
50,000
| – | – | 2.39% | 11 |
|
|
2024
Q1 | $1.73M | Hold |
50,000
| – | – | 1.84% | 9 |
|
|
2023
Q4 | $1.85M | Hold |
50,000
| – | – | 1.47% | 4 |
|
|
2023
Q3 | $1.35M | Hold |
50,000
| – | – | 1.3% | 5 |
|
|
2023
Q2 | $1.37M | Hold |
50,000
| – | – | 0.46% | 4 |
|
|
2023
Q1 | $1.36M | Hold |
50,000
| – | – | 0.44% | 4 |
|
|
2022
Q4 | $1.21M | Hold |
50,000
| – | – | 0.72% | 3 |
|
|
2022
Q3 | $1.17M | Hold |
50,000
| – | – | 0.55% | 3 |
|
|
2022
Q2 | $908K | Hold |
50,000
| – | – | 0.22% | 7 |
|
|
2022
Q1 | $1.23M | Sell |
50,000
-1,119
| -2% | -$27.6K | 0.11% | 7 |
|
|
2021
Q4 | $1.86M | Buy |
51,119
+5,485
| +12% | +$199K | 0.08% | 13 |
|
|
2021
Q3 | $2.33M | Hold |
45,634
| – | – | 0.05% | 19 |
|
|
2021
Q2 | $3.6M | Buy |
+45,634
| New | +$3.6M | 0.13% | 13 |
|
|
2021
Q1 | – | Sell |
-41,485
| Closed | -$2.73M | – | 42 |
|
|
2020
Q4 | $2.73M | Sell |
41,485
-18,515
| -31% | -$1.22M | 0.38% | 14 |
|
|
2020
Q3 | $2.49M | Hold |
60,000
| – | – | 0.46% | 14 |
|
|
2020
Q2 | $1.33M | Hold |
60,000
| – | – | 0.53% | 10 |
|
|
2020
Q1 | $926K | Hold |
60,000
| – | – | 0.92% | 9 |
|
|
2019
Q4 | $1.12M | Buy |
+60,000
| New | +$1.12M | 0.18% | 10 |
|