Rockefeller Capital Management’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 |
-342
| Closed | -$6K | – | 4614 |
|
|
2022
Q2 | $6K | Sell |
342
-8
| -2% | -$140 | ﹤0.01% | 3410 |
|
|
2022
Q1 | $6K | Hold |
350
| – | – | ﹤0.01% | 3308 |
|
|
2021
Q4 | $6K | Sell |
350
-15,848
| -98% | -$272K | ﹤0.01% | 3233 |
|
|
2021
Q3 | $319K | Buy |
16,198
+200
| +1% | +$3.94K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $364K | Buy |
15,998
+15,098
| +1,678% | +$344K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $21K | Buy |
900
+650
| +260% | +$15.2K | ﹤0.01% | 2269 |
|
|
2020
Q4 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 2407 |
|