Raymond James & Associates’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
Q2 | – | Sell |
-13,617
| Closed | -$271K | – | 4077 |
|
|
2022
Q1 | $271K | Buy |
13,617
+1,837
| +16% | +$36.6K | ﹤0.01% | 3449 |
|
|
2021
Q4 | $232K | Sell |
11,780
-2,889
| -20% | -$56.9K | ﹤0.01% | 3577 |
|
|
2021
Q3 | $289K | Sell |
14,669
-15,117
| -51% | -$298K | ﹤0.01% | 3422 |
|
|
2021
Q2 | $678K | Buy |
29,786
+3,428
| +13% | +$78K | ﹤0.01% | 2853 |
|
|
2021
Q1 | $633K | Sell |
26,358
-40,144
| -60% | -$964K | ﹤0.01% | 2829 |
|
|
2020
Q4 | $1.84M | Buy |
66,502
+657
| +1% | +$18.2K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $1.49M | Buy |
+65,845
| New | +$1.49M | ﹤0.01% | 1938 |
|