T. Rowe Price Associates’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 |
-14,391
| Closed | -$287K | – | 3090 |
|
|
2022
Q2 | $287K | Hold |
14,391
| – | – | ﹤0.01% | 2452 |
|
|
2022
Q1 | $286K | Hold |
14,391
| – | – | ﹤0.01% | 2562 |
|
|
2021
Q4 | $284K | Buy |
+14,391
| New | +$284K | ﹤0.01% | 2603 |
|
|
2021
Q2 | – | Sell |
-6,027,597
| Closed | -$145M | – | 2958 |
|
|
2021
Q1 | $145M | Sell |
6,027,597
-1,636,261
| -21% | -$39.3M | 0.01% | 655 |
|
|
2020
Q4 | $212M | Sell |
7,663,858
-18,748
| -0.2% | -$520K | 0.02% | 518 |
|
|
2020
Q3 | $174M | Buy |
+7,682,606
| New | +$174M | 0.02% | 516 |
|