Alpha DNA Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,942
| Closed | -$2.07M | – | 243 |
|
2024
Q3 | $2.07M | Buy |
11,942
+6,023
| +102% | +$1.04M | 0.77% | 21 |
|
2024
Q2 | $976K | Sell |
5,919
-437
| -7% | -$72.1K | 0.38% | 49 |
|
2024
Q1 | $1.03M | Sell |
6,356
-5,107
| -45% | -$829K | 0.38% | 43 |
|
2023
Q4 | $1.68M | Sell |
11,463
-416
| -4% | -$61K | 0.66% | 29 |
|
2023
Q3 | $1.73M | Buy |
+11,879
| New | +$1.73M | 0.71% | 27 |
|
2021
Q2 | – | Sell |
-21
| Closed | -$2K | – | 487 |
|
2021
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 576 |
|
2020
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 474 |
|