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 | 2023 - Q4 (2023-12-31) | $10,687,000 | 9.78% | 288,514 | $31.43 |
| 2 | 2022 - Q3 (2022-09-30) | $7,597,000 | 8.76% | 326,064 | $21.93 |
| 3 | 2022 - Q2 (2022-06-30) | $6,648,000 | 6.53% | 366,064 | $20.92 |
| 4 | 2022 - Q1 (2022-03-31) | $7,065,000 | 6.69% | 287,064 | $27.30 |
| 5 | 2021 - Q4 (2021-12-31) | $7,796,000 | 7.69% | 214,470 | $44.44 |
| 6 | 2021 - Q3 (2021-09-30) | $7,879,000 | 8.27% | 154,650 | $61.44 |
| 7 | 2021 - Q2 (2021-06-30) | $23,132,000 | 15.31% | 293,001 | $69.72 |
| 8 | 2021 - Q1 (2021-03-31) | $20,584,000 | 14.46% | 278,050 | $74.38 |
| 9 | 2020 - Q4 (2020-12-31) | $19,773,000 | 16.48% | 300,050 | $59.99 |
| 10 | 2020 - Q3 (2020-09-30) | $20,765,000 | 20.13% | 500,250 | $32.61 |
| 11 | 2020 - Q2 (2020-06-30) | $9,539,000 | 13.6% | 430,250 | $19.52 |
| 12 | 2020 - Q1 (2020-03-31) | $6,535,000 | 10.51% | 423,250 | $19.47 |
| 13 | 2019 - Q4 (2019-12-31) | $6,982,000 | 8.3% | 374,550 | $21.59 |
| 14 | 2019 - Q3 (2019-09-30) | $4,787,000 | 6.52% | 181,000 | $29.95 |
The displayed share prices are average quarterly stock market prices.