SRAM
Spouting Rock Asset Management’s Pinterest PINS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,307
| Closed | -$360K | – | 157 |
|
|
2023
Q3 | $360K | Buy |
13,307
+1,219
| +10% | +$33K | 0.11% | 106 |
|
|
2023
Q2 | $330K | Buy |
12,088
+933
| +8% | +$25.5K | 0.12% | 112 |
|
|
2023
Q1 | $304K | Sell |
11,155
-1,389
| -11% | -$37.9K | 0.11% | 141 |
|
|
2022
Q4 | $305K | Buy |
12,544
+95
| +0.8% | +$2.31K | 0.23% | 105 |
|
|
2022
Q3 | $290K | Sell |
12,449
-5,919
| -32% | -$138K | 0.22% | 107 |
|
|
2022
Q2 | $334K | Buy |
18,368
+5,313
| +41% | +$96.6K | 0.22% | 99 |
|
|
2022
Q1 | $321K | Sell |
13,055
-3,028
| -19% | -$74.5K | 0.27% | 54 |
|
|
2021
Q4 | $585K | Buy |
16,083
+4,587
| +40% | +$167K | 0.46% | 46 |
|
|
2021
Q3 | $586K | Buy |
11,496
+1,293
| +13% | +$65.9K | 0.29% | 88 |
|
|
2021
Q2 | $934K | Sell |
10,203
-2,412
| -19% | -$221K | 0.29% | 116 |
|
|
2021
Q1 | $934K | Buy |
+12,615
| New | +$934K | 0.29% | 114 |
|