University of Notre Dame du Lac’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-161,446
| Closed | -$8.62M | – | 78 |
|
|
2018
Q2 | $8.62M | Sell |
161,446
-18,474
| -10% | -$986K | 1.67% | 31 |
|
|
2018
Q1 | $9.01M | Sell |
179,920
-2,029
| -1% | -$102K | 1.68% | 18 |
|
|
2017
Q4 | $8.3M | Buy |
181,949
+58,091
| +47% | +$2.65M | 1.72% | 15 |
|
|
2017
Q3 | $4.75M | Buy |
123,858
+19,850
| +19% | +$760K | 1.32% | 37 |
|
|
2017
Q2 | $4.18M | Sell |
104,008
-58,928
| -36% | -$2.37M | 1.24% | 46 |
|
|
2017
Q1 | $5.72M | Buy |
162,936
+4,019
| +3% | +$141K | 1.43% | 35 |
|
|
2016
Q4 | $4.91M | Buy |
158,917
+71,580
| +82% | +$2.21M | 1.97% | 22 |
|
|
2016
Q3 | $2.38M | Buy |
87,337
+3,201
| +4% | +$87.3K | 2.06% | 11 |
|
|
2016
Q2 | $1.94M | Buy |
84,136
+29,782
| +55% | +$685K | 1.83% | 28 |
|
|
2016
Q1 | $1.31M | Buy |
+54,354
| New | +$1.31M | 1.6% | 42 |
|