Hedge Fund - Rip Road 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) | $7,195,798 | 7.81% | 194,271 | $31.43 |
| 2 | 2023 - Q3 (2023-09-30) | $9,241,557 | 9.24% | 341,900 | $27.30 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $25.91 |
| 4 | 2022 - Q4 (2022-12-31) | $4,877,852 | 6.46% | 200,900 | $23.85 |
| 5 | 2022 - Q3 (2022-09-30) | $4,681,000 | 6.17% | 200,900 | $21.93 |
| 6 | 2022 - Q2 (2022-06-30) | $1,860,000 | 2.45% | 102,400 | $20.92 |
| 7 | 2022 - Q1 (2022-03-31) | $12,244,000 | 6.24% | 497,506 | $27.30 |
| 8 | 2021 - Q4 (2021-12-31) | $26,864,000 | 8.61% | 739,036 | $44.44 |
| 9 | 2021 - Q3 (2021-09-30) | $31,774,000 | 9.37% | 623,636 | $61.44 |
| 10 | 2021 - Q2 (2021-06-30) | $41,025,000 | 11.1% | 519,636 | $69.72 |
| 11 | 2021 - Q1 (2021-03-31) | $32,169,000 | 9.37% | 434,536 | $74.38 |
| 12 | 2020 - Q4 (2020-12-31) | $35,909,000 | 10.72% | 544,900 | $59.99 |
| 13 | 2020 - Q3 (2020-09-30) | $28,737,000 | 9.72% | 692,300 | $32.61 |
| 14 | 2020 - Q2 (2020-06-30) | $17,463,000 | 8.33% | 787,700 | $19.52 |
| 15 | 2020 - Q1 (2020-03-31) | $8,531,000 | 5.63% | 552,500 | $19.47 |
The displayed share prices are average quarterly stock market prices.