ProShare Advisors’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Sell |
5,159
-336
| -6% | -$55.4K | ﹤0.01% | 875 |
|
|
2025
Q1 | $758K | Sell |
5,495
-1,536
| -22% | -$212K | ﹤0.01% | 903 |
|
|
2024
Q4 | $1.11M | Buy |
7,031
+2,104
| +43% | +$332K | ﹤0.01% | 870 |
|
|
2024
Q3 | $657K | Buy |
4,927
+1,306
| +36% | +$174K | ﹤0.01% | 981 |
|
|
2024
Q2 | $391K | Sell |
3,621
-1,133
| -24% | -$122K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $448K | Buy |
4,754
+323
| +7% | +$30.4K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $451K | Buy |
4,431
+1,346
| +44% | +$137K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $245K | Sell |
3,085
-80
| -3% | -$6.36K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $220K | Buy |
3,165
+386
| +14% | +$26.9K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $201K | Sell |
2,779
-260
| -9% | -$18.8K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $224K | Buy |
+3,039
| New | +$224K | ﹤0.01% | 1416 |
|
|
2022
Q2 | – | Sell |
-4,446
| Closed | -$281K | – | 2035 |
|
|
2022
Q1 | $281K | Sell |
4,446
-735
| -14% | -$46.5K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $384K | Buy |
5,181
+2,100
| +68% | +$156K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $244K | Sell |
3,081
-3,155
| -51% | -$250K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $445K | Buy |
6,236
+17
| +0.3% | +$1.21K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $421K | Buy |
6,219
+1,065
| +21% | +$72.1K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $388K | Buy |
+5,154
| New | +$388K | ﹤0.01% | 1421 |
|