Virtu Financial’s Pinstripes Holdings, Inc. PNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,681
| Closed | -$5K | – | 2212 |
|
|
2024
Q4 | $5K | Sell |
13,681
-1,702
| -11% | -$622 | ﹤0.01% | 1434 |
|
|
2024
Q3 | $12K | Buy |
+15,383
| New | +$12K | ﹤0.01% | 1188 |
|
|
2024
Q2 | – | Sell |
-13,339
| Closed | -$43K | – | 2003 |
|
|
2024
Q1 | $43K | Buy |
+13,339
| New | +$43K | ﹤0.01% | 1046 |
|
|
2023
Q4 | – | Sell |
-21,353
| Closed | -$225K | – | 2113 |
|
|
2023
Q3 | $225K | Buy |
21,353
+11,200
| +110% | +$118K | 0.02% | 618 |
|
|
2023
Q2 | $106K | Buy |
+10,153
| New | +$106K | 0.01% | 1032 |
|
|
2022
Q4 | – | Sell |
-51,902
| Closed | -$519K | – | 2248 |
|
|
2022
Q3 | $519K | Buy |
51,902
+38,146
| +277% | +$381K | 0.05% | 384 |
|
|
2022
Q2 | $137K | Buy |
+13,756
| New | +$137K | 0.01% | 866 |
|