Current Value of Holding

$175 Million

Shares

4.09 Million

% of Portfolio

0.13%

Average Buy Price

$26.2

Avg closing price
Price range

19 PRIMECAP Management Pinterest Trades

PRIMECAP Management's position in Pinterest is currently worth $175 Million. That's 0.13% of their equity portfolio (102nd largest holding). The first Pinterest trade was made in Q2 2019. Since then PRIMECAP Management bought shares six more times and sold shares on twelve occasions. The stake costed the investor $107 Million, netting the investor a gain of 63% so far.

Avg closing price
Price range
Sold 9.2% shares (-413 Thousand shares) Q1 2024
Avg closing price $36.35
Price range $33.89 - $41.05
Sold 5.0% shares (-237 Thousand shares) Q4 2023
Avg closing price $31.43
Price range $24.10 - $38.04
Sold 0.0% shares (-100 shares) Q2 2023
Avg closing price $24.92
Price range $20.78 - $28.62
Sold 2.3% shares (-112 Thousand shares) Q1 2023
Avg closing price $25.91
Price range $22.89 - $29.10
Sold 0.1% shares (-6.15 Thousand shares) Q4 2022
Avg closing price $23.85
Price range $21.28 - $26.42
Increased shares by 4.6% (+215 Thousand shares) Q3 2022
Avg closing price $21.93
Price range $17.25 - $25.70
Increased shares by 42.5% (+1.38 Million shares) Q2 2022
Avg closing price $20.92
Price range $17.19 - $27.40
Increased shares by 26.8% (+688 Thousand shares) Q1 2022
Avg closing price $27.30
Price range $22.37 - $36.41
Increased shares by 81.2% (+1.15 Million shares) Q4 2021
Avg closing price $44.44
Price range $34.93 - $62.68
Sold 4.2% shares (-62.1 Thousand shares) Q3 2021
Avg closing price $61.44
Price range $50.37 - $80.29
Sold 5.2% shares (-81.6 Thousand shares) Q2 2021
Avg closing price $69.72
Price range $55.45 - $85.98
Sold 16.6% shares (-311 Thousand shares) Q1 2021
Avg closing price $74.38
Price range $62.49 - $89.15
Sold 24.7% shares (-615 Thousand shares) Q4 2020
Avg closing price $59.99
Price range $43.01 - $72.99
Sold 19.5% shares (-603 Thousand shares) Q3 2020
Avg closing price $32.61
Price range $23.28 - $41.51
Sold 0.5% shares (-15 Thousand shares) Q2 2020
Avg closing price $19.52
Price range $13.70 - $24.07
Increased shares by 83.7% (+1.41 Million shares) Q1 2020
Avg closing price $19.47
Price range $10.92 - $25.20
Increased shares by 165.1% (+1.05 Million shares) Q4 2019
Avg closing price $21.59
Price range $17.45 - $27.37
Sold 2.7% shares (-18 Thousand shares) Q3 2019
Avg closing price $29.95
Price range $25.56 - $36.56
New holding (+656 Thousand shares) Q2 2019
Avg closing price $27.32
Price range $23.80 - $34.26

News about Pinterest Inc - Ordinary Shares - Class A and PRIMECAP Management

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