Hedge Fund - Ogborne Capital
Pinterest Inc. (PINS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $27.30 |
| 2 | 2021 - Q4 (2021-12-31) | $2,658,000 | 0.62% | 73,120 | $44.44 |
| 3 | 2021 - Q3 (2021-09-30) | $3,725,000 | 1.5% | 73,120 | $61.44 |
| 4 | 2021 - Q2 (2021-06-30) | $50,331,000 | 9.47% | 637,500 | $69.72 |
| 5 | 2021 - Q1 (2021-03-31) | $50,029,000 | 16.45% | 675,800 | $74.38 |
| 6 | 2020 - Q4 (2020-12-31) | $30,973,000 | 8.31% | 470,000 | $59.99 |
| 7 | 2020 - Q3 (2020-09-30) | $14,584,000 | 4.17% | 351,330 | $32.61 |
The displayed share prices are average quarterly stock market prices.