POINT BREAK CAPITAL MANAGEMENT, LLC – Pinterest, Inc. Transaction History
POINT BREAK CAPITAL MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
POINT BREAK CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | 257K | $23.3 | 50K | |
| Q2 2022 | share | 0.00% | 0 shares | -323K | $18.16 | 50K | |
| Q1 2022 | share | Decrease | -2.19% | -1.11K shares | -627K | $24.61 | 50K |
| Q4 2021 | share | Increase | +12.02% | 5.48K shares | -467K | $37.95 | 51.11K |
| Q3 2021 | share | 0.00% | 0 shares | -1.27M | $50.95 | 45.63K | |
| Q2 2021 | share | Increase | 0.00% | 45.63K shares | 3.60M | $78.95 | 45.63K |
| Q1 2021 | share | Decrease | -100.00% | -41.48K shares | -2.73M | $74.03 | 0 |
| Q4 2020 | share | Decrease | -30.86% | -18.51K shares | 243K | $65.9 | 41.48K |
| Q3 2020 | share | 0.00% | 0 shares | 1.16M | $41.51 | 60K | |
| Q2 2020 | share | 0.00% | 0 shares | 404K | $22.17 | 60K | |
| Q1 2020 | share | 0.00% | 0 shares | -192K | $15.44 | 60K | |
| Q4 2019 | share | Increase | 0.00% | 60K shares | 1.11M | $18.64 | 60K |