Sculptor Capital’s PSQ Holdings PSQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,142
| Closed | -$998K | – | 363 |
|
|
2023
Q2 | $998K | Sell |
97,142
-150,000
| -61% | -$1.54M | 0.02% | 134 |
|
|
2023
Q1 | $2.5M | Sell |
247,142
-152,953
| -38% | -$1.55M | 0.06% | 160 |
|
|
2022
Q4 | $3.98M | Hold |
400,095
| – | – | 0.07% | 258 |
|
|
2022
Q3 | $3.9M | Hold |
400,095
| – | – | 0.05% | 392 |
|
|
2022
Q2 | $3.9M | Hold |
400,095
| – | – | 0.04% | 435 |
|
|
2022
Q1 | $3.87M | Hold |
400,095
| – | – | 0.03% | 458 |
|
|
2021
Q4 | $3.86M | Hold |
400,095
| – | – | 0.03% | 412 |
|
|
2021
Q3 | $3.87M | Buy |
+400,095
| New | +$3.87M | 0.03% | 336 |
|