Pinpoint Asset Management Ltd: DECK position timeline

Pinpoint Asset Management Ltd held 0 DECK shares at 2025-03-31 per its 13F-HR filed 2025-05-12.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -3,926 shares

   13F-HR 0001803237-25-000002 filed by Pinpoint Asset Management Ltd
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2024-12-31

   13F 3,926 shares

   Change vs previous 13F +698 shares

   0.14% of the 13F portfolio, value $797,331.

   13F-HR 0001803237-25-000001 filed by Pinpoint Asset Management Ltd
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-09-30

   13F 3,228 shares

   Change vs previous 13F +2,918 shares

   0.12% of the 13F portfolio, value $576,890.

   13F-HR 0001803237-24-000005 filed by Pinpoint Asset Management Ltd
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-06-30

   13F 310 shares

   Change vs previous 13F -85 shares

   0.04% of the 13F portfolio, value $300,065.

   13F-HR 0001803237-24-000003 filed by Pinpoint Asset Management Ltd
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-03-31

   13F 395 shares

   Change vs previous 13F +51 shares

   0.06% of the 13F portfolio, value $371,797.

   13F-HR 0001803237-24-000002 filed by Pinpoint Asset Management Ltd
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-12-31

   13F 344 shares

   Change vs previous 13F -156 shares

   0.05% of the 13F portfolio, value $229,939.

   13F-HR 0001803237-24-000001 filed by Pinpoint Asset Management Ltd
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-09-30

   13F 500 shares

   Change vs previous 13F +150 shares

   0.06% of the 13F portfolio, value $257,045.

   13F-HR 0001803237-23-000003 filed by Pinpoint Asset Management Ltd
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-06-30

   13F 350 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $185,000.

   13F-HR 0001713269-23-000006 filed by Pinpoint Asset Management Ltd
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).