Segment Wealth Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-18,634
| Closed | -$424K | – | 230 |
|
2021
Q2 | $424K | Buy |
18,634
+626
| +3% | +$14.2K | 0.05% | 170 |
|
2021
Q1 | $432K | Buy |
18,008
+341
| +2% | +$8.18K | 0.06% | 160 |
|
2020
Q4 | $490K | Sell |
17,667
-2,007
| -10% | -$55.7K | 0.07% | 143 |
|
2020
Q3 | $446K | Buy |
+19,674
| New | +$446K | 0.07% | 142 |
|