PICTON MAHONEY ASSET MANAGEMENT – Pinterest, Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$2.76M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT quarter portfolio value change:
+28.30%
quarter
Pinterest, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.65% | 39.41K shares | 1.32M | $23.3 | 118.80K |
| Q2 2022 | share | Increase | +71.52% | 33.10K shares | 304K | $18.16 | 79.38K |
| Q1 2022 | share | Increase | +11.34% | 4.71K shares | -374K | $24.61 | 46.28K |
| Q4 2021 | share | Decrease | -34.97% | -22.35K shares | -1.74M | $37.95 | 41.56K |
| Q3 2021 | share | Decrease | -32.24% | -30.41K shares | -4.18M | $50.95 | 63.92K |
| Q2 2021 | call | Decrease | -100.00% | -225K shares | -16.65M | $78.95 | 0 |
| Q2 2021 | share | Decrease | -33.43% | -47.36K shares | -3.04M | $78.95 | 94.33K |
| Q1 2021 | share | Decrease | -16.30% | -27.59K shares | -667K | $74.03 | 141.70K |
| Q1 2021 | call | Increase | 0.00% | 225K shares | 16.65M | $74.03 | 225K |
| Q4 2020 | share | Decrease | -26.66% | -61.53K shares | 1.57M | $65.9 | 169.29K |
| Q3 2020 | share | Decrease | -29.67% | -97.35K shares | 2.30M | $41.51 | 230.82K |
| Q2 2020 | share | Decrease | -11.98% | -44.65K shares | 1.52M | $22.17 | 328.18K |
| Q2 2020 | call | Decrease | -100.00% | -210K shares | -3.24M | $22.17 | 0 |
| Q1 2020 | share | Increase | +63.74% | 145.13K shares | 1.51M | $15.44 | 372.83K |
| Q1 2020 | call | Increase | +14.75% | 27K shares | -167K | $15.44 | 210K |
| Q4 2019 | share | Increase | 0.00% | 227.7K shares | 4.24M | $18.64 | 227.7K |
| Q4 2019 | call | Increase | 0.00% | 183K shares | 3.41M | $18.64 | 183K |