Hedge Fund - Bayberry Capital Partners
Pinterest Inc. (PINS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $39.42 |
| 2 | 2024 - Q1 (2024-03-31) | $16,572,260 | 3.09% | 478,000 | $36.35 |
| 3 | 2023 - Q4 (2023-12-31) | $21,779,520 | 4.14% | 588,000 | $31.43 |
| 4 | 2023 - Q3 (2023-09-30) | $17,434,350 | 4.27% | 645,000 | $27.30 |
| 5 | 2023 - Q2 (2023-06-30) | $19,958,200 | 4% | 730,000 | $24.92 |
| 6 | 2023 - Q1 (2023-03-31) | $18,952,650 | 6.64% | 695,000 | $25.91 |
| 7 | 2022 - Q4 (2022-12-31) | $20,322,360 | 7.58% | 837,000 | $23.85 |
| 8 | 2022 - Q3 (2022-09-30) | $11,091,000 | 3.22% | 476,000 | $21.93 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $20.92 |
| 10 | 2022 - Q1 (2022-03-31) | $9,893,000 | 3.15% | 402,000 | $27.30 |
| 11 | 2021 - Q4 (2021-12-31) | $12,795,000 | 3.71% | 352,000 | $44.44 |
| 12 | 2021 - Q3 (2021-09-30) | $13,196,000 | 3.78% | 259,000 | $61.44 |
| 13 | 2021 - Q2 (2021-06-30) | $19,659,000 | 5.56% | 249,000 | $69.72 |
| 14 | 2021 - Q1 (2021-03-31) | $21,321,000 | 6.47% | 288,000 | $74.38 |
| 15 | 2020 - Q4 (2020-12-31) | $19,309,000 | 5.4% | 293,000 | $59.99 |
| 16 | 2020 - Q3 (2020-09-30) | $23,163,000 | 6.62% | 558,000 | $32.61 |
The displayed share prices are average quarterly stock market prices.