Hedge Fund - Half Sky Capital
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) | $4,138,000 | 13.56% | 111,706 | $31.43 |
| 2 | 2023 - Q3 (2023-09-30) | $24,568,000 | 14.67% | 908,912 | $27.30 |
| 3 | 2023 - Q2 (2023-06-30) | $35,534,000 | 18.64% | 1,299,755 | $24.92 |
| 4 | 2023 - Q1 (2023-03-31) | $41,160,000 | 23.31% | 1,509,353 | $25.91 |
| 5 | 2022 - Q4 (2022-12-31) | $46,831,000 | 29.97% | 1,928,801 | $23.85 |
| 6 | 2022 - Q3 (2022-09-30) | $44,216,000 | 28.57% | 1,897,668 | $21.93 |
| 7 | 2022 - Q2 (2022-06-30) | $40,658,000 | 24.96% | 2,238,883 | $20.92 |
| 8 | 2022 - Q1 (2022-03-31) | $54,264,000 | 27.24% | 2,204,948 | $27.30 |
| 9 | 2021 - Q4 (2021-12-31) | $74,261,000 | 37.22% | 2,042,945 | $44.44 |
| 10 | 2021 - Q3 (2021-09-30) | $85,728,000 | 31.75% | 1,682,582 | $61.44 |
| 11 | 2021 - Q2 (2021-06-30) | $127,021,000 | 37.23% | 1,608,883 | $69.72 |
| 12 | 2021 - Q1 (2021-03-31) | $90,582,000 | 30.27% | 1,223,585 | $74.38 |
| 13 | 2020 - Q4 (2020-12-31) | $65,049,000 | 23.29% | 987,084 | $59.99 |
The displayed share prices are average quarterly stock market prices.