TSW
Thompson Siegel & Walmsley’s Pinterest PINS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-13,000
| Closed | -$351K | – | 553 |
|
2023
Q3 | $351K | Buy |
+13,000
| New | +$351K | 0.01% | 309 |
|
2023
Q2 | – | Sell |
-14,000
| Closed | -$382K | – | 554 |
|
2023
Q1 | $382K | Sell |
14,000
-6,000
| -30% | -$164K | 0.01% | 309 |
|
2022
Q4 | $486K | Buy |
20,000
+6,000
| +43% | +$146K | 0.01% | 292 |
|
2022
Q3 | $326K | Buy |
+14,000
| New | +$326K | 0.01% | 314 |
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$158K | – | 740 |
|
2021
Q2 | $158K | Sell |
2,000
-10,000
| -83% | -$790K | ﹤0.01% | 389 |
|
2021
Q1 | $888K | Sell |
12,000
-1,000
| -8% | -$74K | 0.01% | 251 |
|
2020
Q4 | $857K | Buy |
+13,000
| New | +$857K | 0.01% | 248 |
|
2020
Q3 | – | Sell |
-21,000
| Closed | -$466K | – | 670 |
|
2020
Q2 | $466K | Buy |
+21,000
| New | +$466K | 0.01% | 275 |
|