Prelude Capital Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-136,595
| Closed | -$2.73M | – | 2013 |
|
|
2022
Q2 | $2.73M | Buy |
136,595
+68,503
| +101% | +$1.37M | 0.08% | 161 |
|
|
2022
Q1 | $1.35M | Buy |
68,092
+30,092
| +79% | +$598K | 0.04% | 369 |
|
|
2021
Q4 | $749K | Buy |
+38,000
| New | +$749K | 0.02% | 587 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1876 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1787 |
|
|
2021
Q1 | – | Sell |
-10,100
| Closed | -$280K | – | 1491 |
|
|
2020
Q4 | $280K | Buy |
+10,100
| New | +$280K | 0.01% | 538 |
|