Putnam Investments’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 |
-1,712,552
| Closed | -$34.2M | – | 1236 |
|
|
2022
Q2 | $34.2M | Buy |
1,712,552
+317,738
| +23% | +$6.35M | 0.06% | 165 |
|
|
2022
Q1 | $27.7M | Sell |
1,394,814
-494
| -0% | -$9.83K | 0.04% | 194 |
|
|
2021
Q4 | $27.5M | Buy |
1,395,308
+11,521
| +0.8% | +$227K | 0.04% | 214 |
|
|
2021
Q3 | $27.3M | Buy |
+1,383,787
| New | +$27.3M | 0.04% | 212 |
|
|
2021
Q1 | – | Sell |
-337,818
| Closed | -$9.36M | – | 862 |
|
|
2020
Q4 | $9.36M | Sell |
337,818
-161,282
| -32% | -$4.47M | 0.02% | 381 |
|
|
2020
Q3 | $11.3M | Buy |
+499,100
| New | +$11.3M | 0.02% | 316 |
|