Hedge Fund - Hampton Road Capital Management
Pinterest Inc. (PINS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $50,643,682 | 6.3% | 1,460,735 | $36.35 |
| 2 | 2023 - Q4 (2023-12-31) | $24,936,624 | 4.7% | 673,235 | $31.43 |
| 3 | 2023 - Q3 (2023-09-30) | $19,903,676 | 4.44% | 736,355 | $27.30 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $24.92 |
| 5 | 2023 - Q1 (2023-03-31) | $16,500,204 | 4.91% | 605,068 | $25.91 |
| 6 | 2022 - Q4 (2022-12-31) | $12,927,158 | 4.65% | 532,420 | $23.85 |
| 7 | 2022 - Q3 (2022-09-30) | $16,779,000 | 6% | 720,117 | $21.93 |
| 8 | 2022 - Q2 (2022-06-30) | $8,164,000 | 2.32% | 449,574 | $20.92 |
| 9 | 2022 - Q1 (2022-03-31) | $1,675,000 | 0.5% | 68,053 | $27.30 |
| 10 | 2021 - Q4 (2021-12-31) | $12,638,000 | 3.76% | 347,685 | $44.44 |
The displayed share prices are average quarterly stock market prices.