Roundview Capital’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 |
-34,836
| Closed | -$696K | – | 290 |
|
2022
Q2 | $696K | Sell |
34,836
-3,361
| -9% | -$67.2K | 0.08% | 203 |
|
2022
Q1 | $760K | Sell |
38,197
-1,300
| -3% | -$25.9K | 0.08% | 204 |
|
2021
Q4 | $779K | Sell |
39,497
-11,748
| -23% | -$232K | 0.08% | 211 |
|
2021
Q3 | $1.01M | Sell |
51,245
-639
| -1% | -$12.6K | 0.11% | 181 |
|
2021
Q2 | $1.18M | Buy |
+51,884
| New | +$1.18M | 0.13% | 164 |
|