Spouting Rock Asset Management’s Pinterest PINS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,307	Closed	-$360K	–	157
2023 Q3	$360K	Buy	13,307 +1,219	+10%	+$33.3K	0.11%	106
2023 Q2	$330K	Buy	12,088 +933	+8%	+$23.3K	0.12%	112
2023 Q1	$304K	Sell	11,155 -1,389	-11%	-$36K	0.11%	141
2022 Q4	$305K	Buy	12,544 +95	+0.8%	+$2.27K	0.23%	105
2022 Q3	$290K	Sell	12,449 -5,919	-32%	-$130K	0.22%	107
2022 Q2	$334K	Buy	18,368 +5,313	+41%	+$111K	0.22%	99
2022 Q1	$321K	Sell	13,055 -3,028	-19%	-$82.7K	0.27%	54
2021 Q4	$585K	Buy	16,083 +4,587	+40%	+$204K	0.46%	46
2021 Q3	$586K	Buy	11,496 +1,293	+13%	+$79.4K	0.29%	88
2021 Q2	$934K	Sell	10,203 -2,412	-19%	-$168K	0.29%	116
2021 Q1	$934K	Buy	+12,615	New	+$938K	0.29%	114