Raymond James & Associates’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.4M | Buy |
115,268
+5,929
| +5% | +$791K | 0.01% | 965 |
|
|
2024
Q2 | $11.8M | Sell |
109,339
-1,394
| -1% | -$150K | 0.01% | 1070 |
|
|
2024
Q1 | $10.4M | Sell |
110,733
-2,614
| -2% | -$246K | 0.01% | 1133 |
|
|
2023
Q4 | $11.5M | Sell |
113,347
-6,140
| -5% | -$625K | 0.01% | 1016 |
|
|
2023
Q3 | $9.49M | Buy |
119,487
+3,101
| +3% | +$246K | 0.01% | 1058 |
|
|
2023
Q2 | $8.11M | Buy |
116,386
+34,712
| +43% | +$2.42M | 0.01% | 1185 |
|
|
2023
Q1 | $5.9M | Sell |
81,674
-308
| -0.4% | -$22.2K | 0.01% | 1349 |
|
|
2022
Q4 | $6.04M | Buy |
81,982
+1,507
| +2% | +$111K | 0.01% | 1289 |
|
|
2022
Q3 | $5.38M | Sell |
80,475
-437
| -0.5% | -$29.2K | 0.01% | 1327 |
|
|
2022
Q2 | $5.69M | Sell |
80,912
-1,326
| -2% | -$93.2K | 0.01% | 1320 |
|
|
2022
Q1 | $5.19M | Buy |
82,238
+612
| +0.7% | +$38.6K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $6.05M | Buy |
81,626
+4,555
| +6% | +$337K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $6.1M | Buy |
77,071
+24,087
| +45% | +$1.91M | 0.01% | 1371 |
|
|
2021
Q2 | $3.78M | Sell |
52,984
-305
| -0.6% | -$21.8K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $3.61M | Buy |
53,289
+12,084
| +29% | +$817K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $3.1M | Sell |
41,205
-558
| -1% | -$42K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $2.53M | Sell |
41,763
-43
| -0.1% | -$2.61K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $2.15M | Sell |
41,806
-180
| -0.4% | -$9.24K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $1.82M | Sell |
41,986
-1,795
| -4% | -$77.9K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $1.98M | Sell |
43,781
-560
| -1% | -$25.3K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $1.81M | Sell |
44,341
-579
| -1% | -$23.6K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $1.82M | Sell |
44,920
-5,032
| -10% | -$204K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $2.09M | Buy |
49,952
+1,868
| +4% | +$78.1K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $1.86M | Sell |
48,084
-2,288
| -5% | -$88.7K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $2.64M | Buy |
50,372
+16,868
| +50% | +$883K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $1.79M | Sell |
33,504
-2,397
| -7% | -$128K | ﹤0.01% | 1824 |
|
|
2018
Q1 | $1.8M | Sell |
35,901
-63
| -0.2% | -$3.16K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $1.64M | Buy |
35,964
+19
| +0.1% | +$866 | ﹤0.01% | 1816 |
|
|
2017
Q3 | $1.38M | Buy |
35,945
+369
| +1% | +$14.1K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $1.43M | Buy |
35,576
+294
| +0.8% | +$11.8K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $1.24M | Buy |
35,282
+923
| +3% | +$32.4K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $1.06M | Buy |
34,359
+746
| +2% | +$23K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $917K | Buy |
33,613
+10,278
| +44% | +$280K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $537K | Buy |
23,335
+3,301
| +16% | +$76K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $482K | Sell |
20,034
-699
| -3% | -$16.8K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $586K | Buy |
+20,733
| New | +$586K | ﹤0.01% | 1905 |
|