US Bancorp’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 |
-30,607
| Closed | -$611K | – | 4290 |
|
|
2022
Q2 | $611K | Sell |
30,607
-1,354
| -4% | -$27K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $635K | Buy |
31,961
+1,202
| +4% | +$23.9K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $606K | Sell |
30,759
-165
| -0.5% | -$3.25K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $609K | Sell |
30,924
-392
| -1% | -$7.72K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $713K | Buy |
31,316
+1,422
| +5% | +$32.4K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $717K | Buy |
29,894
+3,437
| +13% | +$82.4K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $733K | Buy |
26,457
+5,241
| +25% | +$145K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $482K | Buy |
+21,216
| New | +$482K | ﹤0.01% | 1350 |
|