RAM
RWC Asset Management’s Pinterest PINS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,717
| Closed | -$722K | – | 125 |
|
|
2023
Q3 | $722K | Sell |
26,717
-214,733
| -89% | -$5.8M | 0.05% | 112 |
|
|
2023
Q2 | $6.6M | Sell |
241,450
-786,489
| -77% | -$21.5M | 0.32% | 77 |
|
|
2023
Q1 | $28M | Sell |
1,027,939
-40,000
| -4% | -$1.09M | 0.86% | 39 |
|
|
2022
Q4 | $25.9M | Buy |
1,067,939
+631,612
| +145% | +$15.3M | 0.81% | 41 |
|
|
2022
Q3 | $10.2M | Sell |
436,327
-2,189
| -0.5% | -$51K | 0.34% | 69 |
|
|
2022
Q2 | $7.96M | Buy |
438,516
+40,351
| +10% | +$733K | 0.25% | 75 |
|
|
2022
Q1 | $9.8M | Sell |
398,165
-29,455
| -7% | -$725K | 0.27% | 67 |
|
|
2021
Q4 | $15.5M | Buy |
427,620
+2,457
| +0.6% | +$89.3K | 0.43% | 55 |
|
|
2021
Q3 | $21.7M | Hold |
425,163
| – | – | 0.66% | 43 |
|
|
2021
Q2 | $33.6M | Buy |
425,163
+144,947
| +52% | +$11.4M | 0.96% | 33 |
|
|
2021
Q1 | $20.7M | Buy |
280,216
+91,033
| +48% | +$6.74M | 0.63% | 42 |
|
|
2020
Q4 | $12.5M | Buy |
+189,183
| New | +$12.5M | 0.41% | 49 |
|