Royce & Associates’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,000
| Closed | -$1.89M | – | 1039 |
|
|
2021
Q1 | $1.89M | Hold |
28,000
| – | – | 0.01% | 760 |
|
|
2020
Q4 | $2.11M | Hold |
28,000
| – | – | 0.02% | 712 |
|
|
2020
Q3 | $1.7M | Buy |
28,000
+4,000
| +17% | +$242K | 0.02% | 706 |
|
|
2020
Q2 | $1.23M | Hold |
24,000
| – | – | 0.01% | 742 |
|
|
2020
Q1 | $1.04M | Hold |
24,000
| – | – | 0.01% | 729 |
|
|
2019
Q4 | $1.08M | Buy |
24,000
+6,000
| +33% | +$271K | 0.01% | 798 |
|
|
2019
Q3 | $733K | Hold |
18,000
| – | – | 0.01% | 848 |
|
|
2019
Q2 | $729K | Hold |
18,000
| – | – | 0.01% | 864 |
|
|
2019
Q1 | $752K | Hold |
18,000
| – | – | 0.01% | 885 |
|
|
2018
Q4 | $698K | Hold |
18,000
| – | – | 0.01% | 895 |
|
|
2018
Q3 | $942K | Hold |
18,000
| – | – | 0.01% | 926 |
|
|
2018
Q2 | $961K | Hold |
18,000
| – | – | 0.01% | 951 |
|
|
2018
Q1 | $902K | Buy |
+18,000
| New | +$902K | 0.01% | 985 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$575K | – | 1103 |
|
|
2016
Q2 | $575K | Hold |
25,000
| – | – | ﹤0.01% | 973 |
|
|
2016
Q1 | $601K | Buy |
+25,000
| New | +$601K | ﹤0.01% | 970 |
|