XR Securities’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,600
| Closed | -$96K | – | 500 |
|
|
2022
Q2 | $96K | Buy |
+16,600
| New | +$330K | 0.03% | 221 |
|
|
2022
Q1 | – | Sell |
-32,400
| Closed | -$104K | – | 564 |
|
|
2021
Q4 | $104K | Sell |
32,400
-13,900
| -30% | -$276K | 0.01% | 279 |
|
|
2021
Q3 | $99K | Buy |
46,300
+32,900
| +246% | +$667K | 0.05% | 242 |
|
|
2021
Q2 | $35K | Sell |
13,400
-1,800
| -12% | -$43.2K | 0.02% | 332 |
|
|
2021
Q1 | $87K | Buy |
+15,200
| New | +$426K | 0.01% | 297 |
|