WCMNY
PSTH
Westchester Capital Management (New York)’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 |
-651,157
| Closed | -$13M | – | 531 |
|
|
2022
Q2 | $13M | Hold |
651,157
| – | – | 0.36% | 40 |
|
|
2022
Q1 | $13M | Hold |
651,157
| – | – | 0.35% | 41 |
|
|
2021
Q4 | $12.8M | Buy |
651,157
+497,898
| +325% | +$9.82M | 0.37% | 33 |
|
|
2021
Q3 | $3.02M | Hold |
153,259
| – | – | 0.09% | 130 |
|
|
2021
Q2 | $3.49M | Sell |
153,259
-82,300
| -35% | -$1.87M | 0.08% | 109 |
|
|
2021
Q1 | $5.66M | Buy |
235,559
+140,500
| +148% | +$3.37M | 0.16% | 73 |
|
|
2020
Q4 | $2.64M | Hold |
95,059
| – | – | 0.09% | 98 |
|
|
2020
Q3 | $2.16M | Buy |
+95,059
| New | +$2.16M | 0.09% | 90 |
|