Royal Bank of Canada’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 |
-4,168
| Closed | -$83K | – | 7662 |
|
|
2022
Q2 | $83K | Sell |
4,168
-20,067
| -83% | -$400K | ﹤0.01% | 5010 |
|
|
2022
Q1 | $483K | Sell |
24,235
-247
| -1% | -$4.92K | ﹤0.01% | 3855 |
|
|
2021
Q4 | $482K | Sell |
24,482
-4,468
| -15% | -$88K | ﹤0.01% | 3996 |
|
|
2021
Q3 | $570K | Sell |
28,950
-17,884
| -38% | -$352K | ﹤0.01% | 3773 |
|
|
2021
Q2 | $1.07M | Buy |
46,834
+4,649
| +11% | +$106K | ﹤0.01% | 3195 |
|
|
2021
Q1 | $1.01M | Sell |
42,185
-4,482
| -10% | -$108K | ﹤0.01% | 3160 |
|
|
2020
Q4 | $1.29M | Sell |
46,667
-10,606
| -19% | -$294K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $1.3M | Buy |
+57,273
| New | +$1.3M | ﹤0.01% | 2653 |
|