PSTH
Wells Fargo’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 |
-39,112
| Closed | -$781K | – | 7596 |
|
|
2022
Q2 | $781K | Sell |
39,112
-186,378
| -83% | -$3.72M | ﹤0.01% | 3256 |
|
|
2022
Q1 | $4.49M | Buy |
225,490
+20,351
| +10% | +$405K | ﹤0.01% | 2400 |
|
|
2021
Q4 | $4.05M | Sell |
205,139
-11,143,690
| -98% | -$220M | ﹤0.01% | 2623 |
|
|
2021
Q3 | $224M | Buy |
11,348,829
+450,833
| +4% | +$8.88M | 0.05% | 366 |
|
|
2021
Q2 | $248M | Sell |
10,897,996
-304,567
| -3% | -$6.93M | 0.05% | 330 |
|
|
2021
Q1 | $269M | Buy |
11,202,563
+1,216,750
| +12% | +$29.2M | 0.06% | 304 |
|
|
2020
Q4 | $277M | Buy |
9,985,813
+184,218
| +2% | +$5.11M | 0.07% | 282 |
|
|
2020
Q3 | $222M | Buy |
+9,801,595
| New | +$222M | 0.06% | 303 |
|