Hedge Fund - Nishkama Capital
Pinterest Inc. (PINS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $31.43 |
| 2 | 2024 - Q3 (2024-09-30) | $19,455,017 | 1.48% | 601,020 | $33.98 |
| 3 | 2024 - Q2 (2024-06-30) | $13,570,343 | 1.03% | 307,927 | $39.42 |
| 4 | 2024 - Q1 (2024-03-31) | $60,490,274 | 4.78% | 1,744,744 | $36.35 |
| 5 | 2023 - Q4 (2023-12-31) | $25,190,274 | 4.85% | 680,083 | $31.43 |
| 6 | 2023 - Q3 (2023-09-30) | $17,727,085 | 5.78% | 655,830 | $27.30 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $24.92 |
| 8 | 2023 - Q1 (2023-03-31) | $17,567,170 | 3.76% | 644,194 | $25.91 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $23.85 |
| 10 | 2022 - Q3 (2022-09-30) | $2,490,000 | 1.11% | 106,882 | $21.93 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $27.30 |
| 12 | 2021 - Q4 (2021-12-31) | $4,884,000 | 1.2% | 134,369 | $44.44 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $74.38 |
| 14 | 2020 - Q4 (2020-12-31) | $9,391,000 | 1.76% | 142,497 | $59.99 |
| 15 | 2020 - Q3 (2020-09-30) | $6,830,000 | 3.13% | 164,536 | $32.61 |
| 16 | 2020 - Q2 (2020-06-30) | $20,151,000 | 8.51% | 908,909 | $19.52 |
| 17 | 2020 - Q1 (2020-03-31) | $9,208,000 | 13.17% | 596,352 | $19.47 |
| 18 | 2019 - Q4 (2019-12-31) | $4,023,000 | 2.36% | 215,827 | $21.59 |
The displayed share prices are average quarterly stock market prices.
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