UBS Group’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 |
-54,001
| Closed | -$1.08M | – | 10517 |
|
|
2022
Q2 | $1.08M | Sell |
54,001
-90,678
| -63% | -$1.81M | ﹤0.01% | 2832 |
|
|
2022
Q1 | $2.88M | Buy |
144,679
+18,176
| +14% | +$361K | ﹤0.01% | 2377 |
|
|
2021
Q4 | $2.5M | Sell |
126,503
-249,726
| -66% | -$4.93M | ﹤0.01% | 2695 |
|
|
2021
Q3 | $7.41M | Sell |
376,229
-82,549
| -18% | -$1.63M | ﹤0.01% | 1697 |
|
|
2021
Q2 | $10.4M | Sell |
458,778
-76,302
| -14% | -$1.74M | ﹤0.01% | 1478 |
|
|
2021
Q1 | $12.8M | Buy |
535,080
+130,821
| +32% | +$3.14M | ﹤0.01% | 1292 |
|
|
2020
Q4 | $11.2M | Buy |
404,259
+137,650
| +52% | +$3.82M | ﹤0.01% | 1328 |
|
|
2020
Q3 | $6.05M | Buy |
+266,609
| New | +$6.05M | ﹤0.01% | 1571 |
|