Hedge Fund - VGI Partners
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) | $0 | 0% | 0 | $31.43 |
| 2 | 2023 - Q3 (2023-09-30) | $15,886,909 | 3.54% | 587,751 | $27.30 |
| 3 | 2023 - Q2 (2023-06-30) | $34,660,859 | 7.49% | 1,267,771 | $24.92 |
| 4 | 2023 - Q1 (2023-03-31) | $36,206,215 | 7.05% | 1,347,564 | $25.91 |
| 5 | 2022 - Q4 (2022-12-31) | $36,028,655 | 8.41% | 1,483,882 | $23.85 |
| 6 | 2022 - Q3 (2022-09-30) | $42,576,000,000 | 8.93% | 1,827,284 | $21.93 |
| 7 | 2022 - Q2 (2022-06-30) | $37,602,000 | 6.39% | 2,070,596 | $20.92 |
| 8 | 2022 - Q1 (2022-03-31) | $57,791,000 | 7.48% | 2,348,269 | $27.30 |
| 9 | 2021 - Q4 (2021-12-31) | $94,799,000 | 11.37% | 2,607,948 | $44.44 |
| 10 | 2021 - Q3 (2021-09-30) | $119,973,000 | 13.17% | 2,354,722 | $61.44 |
| 11 | 2021 - Q2 (2021-06-30) | $176,860,000 | 13.99% | 2,240,152 | $69.72 |
| 12 | 2021 - Q1 (2021-03-31) | $159,373,000 | 14.11% | 2,152,821 | $74.38 |
| 13 | 2020 - Q4 (2020-12-31) | $142,300,000 | 14.68% | 2,159,333 | $59.99 |
| 14 | 2020 - Q3 (2020-09-30) | $92,183,000 | 12.18% | 2,220,732 | $32.61 |
| 15 | 2020 - Q2 (2020-06-30) | $4,201,000 | 0.49% | 189,479 | $19.52 |
The displayed share prices are average quarterly stock market prices.