W.R. Berkley Corp’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,137,743
| Closed | -$22.7M | – | 566 |
|
|
2022
Q2 | $22.7M | Buy |
1,137,743
+317,247
| +39% | +$6.34M | 1.13% | 15 |
|
|
2022
Q1 | $16.3M | Buy |
820,496
+522,892
| +176% | +$10.4M | 0.83% | 11 |
|
|
2021
Q4 | $5.87M | Buy |
297,604
+212,531
| +250% | +$4.19M | 0.32% | 51 |
|
|
2021
Q3 | $1.68M | Buy |
+85,073
| New | +$1.68M | 0.11% | 176 |
|