Hedge Fund - Kettle Hill Capital Management
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) | $17,968,437 | 4.69% | 485,109 | $31.43 |
| 2 | 2023 - Q3 (2023-09-30) | $29,457,213 | 6.55% | 1,089,797 | $27.30 |
| 3 | 2023 - Q2 (2023-06-30) | $25,438,175 | 5.04% | 930,438 | $24.92 |
| 4 | 2023 - Q1 (2023-03-31) | $3,153,612 | 0.72% | 115,644 | $25.91 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $23.85 |
| 6 | 2022 - Q3 (2022-09-30) | $5,639,000 | 1.33% | 242,028 | $21.93 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $20.92 |
| 8 | 2022 - Q1 (2022-03-31) | $6,797,000 | 1.32% | 276,189 | $27.30 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $74.38 |
| 10 | 2020 - Q4 (2020-12-31) | $17,178,000 | 3.5% | 260,668 | $59.99 |
| 11 | 2020 - Q3 (2020-09-30) | $12,805,000 | 3.03% | 308,476 | $32.61 |
| 12 | 2020 - Q2 (2020-06-30) | $24,236,000 | 6.24% | 1,093,206 | $19.52 |
The displayed share prices are average quarterly stock market prices.