Strategy Capital’s Pinterest PINS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,561,850
Closed -$79.6M 9
2021
Q3
$79.6M Buy
1,561,850
+48,991
+3% +$2.5M 7.56% 6
2021
Q2
$119M Buy
1,512,859
+44,063
+3% +$3.48M 12.23% 4
2021
Q1
$109M Sell
1,468,796
-18,316
-1% -$1.36M 14.79% 2
2020
Q4
$98M Buy
1,487,112
+50,192
+3% +$3.31M 12.97% 4
2020
Q3
$59.6M Sell
1,436,920
-81,649
-5% -$3.39M 8.5% 7
2020
Q2
$33.7M Buy
+1,518,569
New +$33.7M 5.43% 7