Hedge Fund - Empirical Capital Partners
Pinterest Inc. (PINS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $28.79 |
| 2 | 2025 - Q3 (2025-09-30) | $6,005,000 | 4.06% | 186,650 | $36.26 |
| 3 | 2025 - Q2 (2025-06-30) | $7,352,000 | 4.55% | 205,024 | $30.35 |
| 4 | 2025 - Q1 (2025-03-31) | $6,356,000 | 4.51% | 205,024 | $33.88 |
| 5 | 2024 - Q4 (2024-12-31) | $5,946,000 | 4.48% | 205,024 | $31.43 |
| 6 | 2024 - Q3 (2024-09-30) | $6,637,000 | 4.63% | 205,024 | $33.98 |
| 7 | 2024 - Q2 (2024-06-30) | $11,812,000 | 8.42% | 268,024 | $39.42 |
| 8 | 2024 - Q1 (2024-03-31) | $9,186,000 | 7.45% | 264,950 | $36.35 |
| 9 | 2023 - Q4 (2023-12-31) | $10,687,000 | 9.78% | 288,514 | $31.43 |
| 10 | 2022 - Q3 (2022-09-30) | $7,597,000 | 8.76% | 326,064 | $21.93 |
| 11 | 2022 - Q2 (2022-06-30) | $6,648,000 | 6.53% | 366,064 | $20.92 |
| 12 | 2022 - Q1 (2022-03-31) | $7,065,000 | 6.69% | 287,064 | $27.30 |
| 13 | 2021 - Q4 (2021-12-31) | $7,796,000 | 7.69% | 214,470 | $44.44 |
| 14 | 2021 - Q3 (2021-09-30) | $7,879,000 | 8.27% | 154,650 | $61.44 |
| 15 | 2021 - Q2 (2021-06-30) | $23,132,000 | 15.31% | 293,001 | $69.72 |
| 16 | 2021 - Q1 (2021-03-31) | $20,584,000 | 14.46% | 278,050 | $74.38 |
| 17 | 2020 - Q4 (2020-12-31) | $19,773,000 | 16.48% | 300,050 | $59.99 |
| 18 | 2020 - Q3 (2020-09-30) | $20,765,000 | 20.13% | 500,250 | $32.61 |
| 19 | 2020 - Q2 (2020-06-30) | $9,539,000 | 13.6% | 430,250 | $19.52 |
| 20 | 2020 - Q1 (2020-03-31) | $6,535,000 | 10.51% | 423,250 | $19.47 |
| 21 | 2019 - Q4 (2019-12-31) | $6,982,000 | 8.3% | 374,550 | $21.59 |
| 22 | 2019 - Q3 (2019-09-30) | $4,787,000 | 6.52% | 181,000 | $29.95 |
The displayed share prices are average quarterly stock market prices.
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