Alight Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-30,000
| Closed | -$4.01M | – | 58 |
|
2023
Q1 | $4.01M | Buy |
30,000
+5,000
| +20% | +$668K | 2.15% | 13 |
|
2022
Q4 | $3.14M | Buy |
25,000
+15,000
| +150% | +$1.89M | 3.35% | 9 |
|
2022
Q3 | $1.11M | Buy |
+10,000
| New | +$1.11M | 1.42% | 18 |
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$4.01M | – | 58 |
|
2019
Q4 | $4.01M | Sell |
30,000
-5,000
| -14% | -$668K | 1.29% | 30 |
|
2019
Q3 | $4.15M | Buy |
+35,000
| New | +$4.15M | 2.41% | 18 |
|