Sessa Capital’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,332
| Closed | -$2.4M | – | 26 |
|
|
2020
Q1 | $2.4M | Sell |
55,332
-244,668
| -82% | -$10.6M | 0.29% | 20 |
|
|
2019
Q4 | $13.5M | Sell |
300,000
-16,200
| -5% | -$731K | 1.39% | 12 |
|
|
2019
Q3 | $12.9M | Sell |
316,200
-7,800
| -2% | -$317K | 1.47% | 13 |
|
|
2019
Q2 | $13.1M | Sell |
324,000
-109,539
| -25% | -$4.44M | 1.49% | 13 |
|
|
2019
Q1 | $18.1M | Sell |
433,539
-247,899
| -36% | -$10.4M | 2.52% | 9 |
|
|
2018
Q4 | $26.4M | Sell |
681,438
-153,431
| -18% | -$5.95M | 3.75% | 10 |
|
|
2018
Q3 | $43.7M | Sell |
834,869
-40,566
| -5% | -$2.12M | 5.7% | 8 |
|
|
2018
Q2 | $46.7M | Sell |
875,435
-297,377
| -25% | -$15.9M | 4.76% | 8 |
|
|
2018
Q1 | $58.8M | Sell |
1,172,812
-254,196
| -18% | -$12.7M | 6.24% | 3 |
|
|
2017
Q4 | $65.1M | Sell |
1,427,008
-41,841
| -3% | -$1.91M | 7.77% | 2 |
|
|
2017
Q3 | $56.3M | Hold |
1,468,849
| – | – | 6.2% | 2 |
|
|
2017
Q2 | $59.1M | Hold |
1,468,849
| – | – | 7.39% | 1 |
|
|
2017
Q1 | $51.5M | Sell |
1,468,849
-4,600
| -0.3% | -$161K | 8.17% | 1 |
|
|
2016
Q4 | $45.5M | Sell |
1,473,449
-50,000
| -3% | -$1.54M | 8.56% | 2 |
|
|
2016
Q3 | $41.5M | Buy |
1,523,449
+22,762
| +2% | +$621K | 9.2% | 3 |
|
|
2016
Q2 | $34.5M | Buy |
1,500,687
+187,391
| +14% | +$4.31M | 10.3% | 3 |
|
|
2016
Q1 | $31.6M | Buy |
1,313,296
+221,849
| +20% | +$5.34M | 6.53% | 3 |
|
|
2015
Q4 | $30.9M | Buy |
+1,091,447
| New | +$30.9M | 11.31% | 3 |
|