SM
PSTH
SG3 Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2022
Q1 | – | Sell |
-21,252
| Closed | -$419K | – | 861 |
|
|
2021
Q4 | $419K | Sell |
21,252
-81,248
| -79% | -$1.6M | 0.01% | 151 |
|
|
2021
Q3 | $2.02M | Buy |
102,500
+32,500
| +46% | +$640K | 0.06% | 26 |
|
|
2021
Q2 | $1.59M | Sell |
70,000
-5,000
| -7% | -$114K | 0.06% | 31 |
|
|
2021
Q1 | $1.8M | Sell |
75,000
-5,000
| -6% | -$120K | 0.05% | 51 |
|
|
2020
Q4 | $2.22M | Buy |
+80,000
| New | +$2.22M | 0.04% | 30 |
|