PSTH
TD Asset Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,339,350
| Closed | -$26.7M | – | 1531 |
|
|
2022
Q2 | $26.7M | Hold |
1,339,350
| – | – | 0.03% | 361 |
|
|
2022
Q1 | $26.6M | Hold |
1,339,350
| – | – | 0.02% | 415 |
|
|
2021
Q4 | $26.4M | Buy |
1,339,350
+1,149,100
| +604% | +$22.7M | 0.02% | 449 |
|
|
2021
Q3 | $3.75M | Hold |
190,250
| – | – | ﹤0.01% | 903 |
|
|
2021
Q2 | $3.87M | Sell |
190,250
-221,000
| -54% | -$4.5M | ﹤0.01% | 902 |
|
|
2021
Q1 | $9.87M | Sell |
411,250
-91,750
| -18% | -$2.2M | 0.01% | 642 |
|
|
2020
Q4 | $13.9M | Buy |
503,000
+39,000
| +8% | +$1.08M | 0.02% | 513 |
|
|
2020
Q3 | $10.5M | Buy |
+464,000
| New | +$10.5M | 0.01% | 530 |
|