Qube Research & Technologies (QRT)’s Pinterest PINS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.9M | Sell |
470,102
-760,324
| -62% | -$27.3M | 0.02% | 696 |
|
2025
Q1 | $38.1M | Buy |
1,230,426
+377,017
| +44% | +$11.7M | 0.04% | 363 |
|
2024
Q4 | $24.7M | Sell |
853,409
-1,305,949
| -60% | -$37.9M | 0.03% | 469 |
|
2024
Q3 | $69.9M | Sell |
2,159,358
-1,833,234
| -46% | -$59.3M | 0.1% | 190 |
|
2024
Q2 | $176M | Buy |
3,992,592
+2,448,039
| +158% | +$108M | 0.28% | 61 |
|
2024
Q1 | $53.5M | Buy |
1,544,553
+535,657
| +53% | +$18.6M | 0.08% | 251 |
|
2023
Q4 | $37.4M | Buy |
1,008,896
+858,819
| +572% | +$31.8M | 0.07% | 291 |
|
2023
Q3 | $4.06M | Buy |
+150,077
| New | +$4.06M | 0.01% | 824 |
|
2023
Q2 | – | Sell |
-830,137
| Closed | -$22.6M | – | 2765 |
|
2023
Q1 | $22.6M | Sell |
830,137
-609,271
| -42% | -$16.6M | 0.1% | 209 |
|
2022
Q4 | $34.9M | Buy |
1,439,408
+1,016,728
| +241% | +$24.7M | 0.19% | 126 |
|
2022
Q3 | $9.85M | Buy |
+422,680
| New | +$9.85M | 0.06% | 393 |
|
2022
Q2 | – | Sell |
-903,564
| Closed | -$22.2M | – | 2968 |
|
2022
Q1 | $22.2M | Buy |
903,564
+232,460
| +35% | +$5.72M | 0.19% | 127 |
|
2021
Q4 | $24.4M | Buy |
+671,104
| New | +$24.4M | 0.19% | 111 |
|
2021
Q2 | – | Sell |
-74,965
| Closed | -$5.55M | – | 2667 |
|
2021
Q1 | $5.55M | Sell |
74,965
-12,830
| -15% | -$950K | 0.09% | 292 |
|
2020
Q4 | $5.79M | Buy |
+87,795
| New | +$5.79M | 0.08% | 272 |
|