Stratos Wealth Partners’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,850
| Closed | -$257K | – | 1252 |
|
2022
Q2 | $257K | Hold |
12,850
| – | – | 0.01% | 997 |
|
2022
Q1 | $256K | Sell |
12,850
-461
| -3% | -$9.18K | 0.01% | 1051 |
|
2021
Q4 | $262K | Sell |
13,311
-2,025
| -13% | -$39.9K | 0.01% | 1055 |
|
2021
Q3 | $302K | Hold |
15,336
| – | – | 0.01% | 942 |
|
2021
Q2 | $349K | Sell |
15,336
-500
| -3% | -$11.4K | 0.01% | 911 |
|
2021
Q1 | $380K | Buy |
15,836
+2,086
| +15% | +$50.1K | 0.01% | 802 |
|
2020
Q4 | $381K | Buy |
+13,750
| New | +$381K | 0.01% | 758 |
|