Transcend Capital Advisors’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,903
| Closed | -$787K | – | 626 |
|
|
2024
Q3 | $787K | Buy |
5,903
+3
| +0.1% | +$400 | 0.05% | 303 |
|
|
2024
Q2 | $637K | Hold |
5,900
| – | – | 0.05% | 316 |
|
|
2024
Q1 | $556K | Sell |
5,900
-32
| -0.5% | -$3.02K | 0.04% | 301 |
|
|
2023
Q4 | $604K | Hold |
5,932
| – | – | 0.05% | 285 |
|
|
2023
Q3 | $471K | Buy |
5,932
+32
| +0.5% | +$2.54K | 0.05% | 301 |
|
|
2023
Q2 | $411K | Hold |
5,900
| – | – | 0.04% | 326 |
|
|
2023
Q1 | $426K | Sell |
5,900
-250
| -4% | -$18K | 0.04% | 308 |
|
|
2022
Q4 | $453K | Sell |
6,150
-950
| -13% | -$70K | 0.05% | 297 |
|
|
2022
Q3 | $474K | Hold |
7,100
| – | – | 0.05% | 292 |
|
|
2022
Q2 | $499K | Buy |
7,100
+100
| +1% | +$7.03K | 0.05% | 298 |
|
|
2022
Q1 | $442K | Buy |
7,000
+2,203
| +46% | +$139K | 0.04% | 332 |
|
|
2021
Q4 | $355K | Hold |
4,797
| – | – | 0.03% | 357 |
|
|
2021
Q3 | $390K | Buy |
+4,797
| New | +$390K | 0.04% | 330 |
|
|
2021
Q2 | – | Sell |
-4,797
| Closed | -$324K | – | 398 |
|
|
2021
Q1 | $324K | Hold |
4,797
| – | – | 0.04% | 300 |
|
|
2020
Q4 | $361K | Hold |
4,797
| – | – | 0.05% | 267 |
|
|
2020
Q3 | $291K | Buy |
+4,797
| New | +$291K | 0.05% | 211 |
|