Sculptor Capital’s Pinstripes Holdings, Inc. PNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$5.27K | – | 334 |
|
|
2023
Q3 | $5.27K | Buy |
+500
| New | +$5.27K | ﹤0.01% | 308 |
|
|
2023
Q2 | – | Sell |
-305,366
| Closed | -$3.18M | – | 405 |
|
|
2023
Q1 | $3.18M | Hold |
305,366
| – | – | 0.07% | 137 |
|
|
2022
Q4 | $3.12M | Hold |
305,366
| – | – | 0.05% | 277 |
|
|
2022
Q3 | $3.05M | Hold |
305,366
| – | – | 0.04% | 420 |
|
|
2022
Q2 | $3.04M | Buy |
305,366
+152,676
| +100% | +$1.52M | 0.03% | 458 |
|
|
2022
Q1 | $1.52M | Buy |
+152,690
| New | +$1.52M | 0.01% | 577 |
|