SQN Investors’s Pinterest PINS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,970,164
| Closed | -$71.6M | – | 22 |
|
|
2021
Q4 | $71.6M | Hold |
1,970,164
| – | – | 4.65% | 9 |
|
|
2021
Q3 | $100M | Sell |
1,970,164
-43,689
| -2% | -$2.23M | 5.36% | 9 |
|
|
2021
Q2 | $159M | Hold |
2,013,853
| – | – | 8.59% | 4 |
|
|
2021
Q1 | $149M | Buy |
2,013,853
+82,015
| +4% | +$6.07M | 7.91% | 2 |
|
|
2020
Q4 | $127M | Hold |
1,931,838
| – | – | 6.82% | 6 |
|
|
2020
Q3 | $80.2M | Sell |
1,931,838
-41,813
| -2% | -$1.74M | 5.6% | 11 |
|
|
2020
Q2 | $43.8M | Sell |
1,973,651
-384,995
| -16% | -$8.54M | 3.39% | 16 |
|
|
2020
Q1 | $36.4M | Sell |
2,358,646
-966,098
| -29% | -$14.9M | 3.67% | 14 |
|
|
2019
Q4 | $62M | Buy |
3,324,744
+1,264,463
| +61% | +$23.6M | 5.72% | 10 |
|
|
2019
Q3 | $54.5M | Buy |
2,060,281
+564,379
| +38% | +$14.9M | 5.73% | 11 |
|
|
2019
Q2 | $40.7M | Buy |
+1,495,902
| New | +$40.7M | 3.68% | 14 |
|