Summit Global Investments’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,166
| Closed | -$569K | – | 586 |
|
|
2023
Q2 | $569K | Sell |
8,166
-23,665
| -74% | -$1.65M | 0.04% | 317 |
|
|
2023
Q1 | $2.3M | Sell |
31,831
-8,916
| -22% | -$644K | 0.18% | 121 |
|
|
2022
Q4 | $3M | Sell |
40,747
-363
| -0.9% | -$26.8K | 0.25% | 106 |
|
|
2022
Q3 | $2.75M | Sell |
41,110
-57
| -0.1% | -$3.81K | 0.25% | 105 |
|
|
2022
Q2 | $2.89M | Buy |
41,167
+4,276
| +12% | +$300K | 0.25% | 92 |
|
|
2022
Q1 | $2.33M | Buy |
36,891
+7,793
| +27% | +$492K | 0.17% | 129 |
|
|
2021
Q4 | $2.16M | Buy |
29,098
+5,700
| +24% | +$422K | 0.14% | 143 |
|
|
2021
Q3 | $1.85M | Buy |
23,398
+13,300
| +132% | +$1.05M | 0.14% | 136 |
|
|
2021
Q2 | $721K | Buy |
10,098
+400
| +4% | +$28.6K | 0.04% | 281 |
|
|
2021
Q1 | $656K | Buy |
+9,698
| New | +$656K | 0.04% | 270 |
|