Waverton Investment Management’s Pinterest PINS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-145,555
| Closed | -$4.71M | – | 106 |
|
|
2024
Q3 | $4.71M | Hold |
145,555
| – | – | 0.08% | 52 |
|
|
2024
Q2 | $6.41M | Buy |
145,555
+20,085
| +16% | +$885K | 0.12% | 50 |
|
|
2024
Q1 | $4.35M | Hold |
125,470
| – | – | 0.09% | 52 |
|
|
2023
Q4 | $4.65M | Sell |
125,470
-3,330
| -3% | -$123K | 0.11% | 54 |
|
|
2023
Q3 | $3.48M | Sell |
128,800
-3,690
| -3% | -$99.7K | 0.1% | 56 |
|
|
2023
Q2 | $3.62M | Hold |
132,490
| – | – | 0.1% | 57 |
|
|
2023
Q1 | $3.61M | Sell |
132,490
-850
| -0.6% | -$23.2K | 0.11% | 65 |
|
|
2022
Q4 | $3.24M | Sell |
133,340
-1,730
| -1% | -$42K | 0.12% | 64 |
|
|
2022
Q3 | $3.15M | Sell |
135,070
-13,980
| -9% | -$326K | 0.13% | 64 |
|
|
2022
Q2 | $2.71M | Sell |
149,050
-16,411
| -10% | -$298K | 0.11% | 62 |
|
|
2022
Q1 | $4.07M | Sell |
165,461
-81,930
| -33% | -$2.02M | 0.14% | 55 |
|
|
2021
Q4 | $8.99M | Buy |
247,391
+10,210
| +4% | +$371K | 0.29% | 46 |
|
|
2021
Q3 | $12.1M | Buy |
237,181
+6,975
| +3% | +$355K | 0.48% | 28 |
|
|
2021
Q2 | $18.2M | Buy |
230,206
+7,780
| +3% | +$614K | 0.71% | 26 |
|
|
2021
Q1 | $16.5M | Buy |
222,426
+39,221
| +21% | +$2.9M | 0.71% | 25 |
|
|
2020
Q4 | $12.1M | Buy |
+183,205
| New | +$12.1M | 0.56% | 26 |
|