Alpha DNA Investment Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,344
| Closed | -$1.11M | – | 245 |
|
|
2024
Q3 | $1.11M | Buy |
8,344
+92
| +1% | +$12.2K | 0.41% | 46 |
|
|
2024
Q2 | $1.04M | Sell |
8,252
-5,456
| -40% | -$687K | 0.4% | 43 |
|
|
2024
Q1 | $1.99M | Sell |
13,708
-436
| -3% | -$63.2K | 0.73% | 25 |
|
|
2023
Q4 | $2.12M | Sell |
14,144
-15,213
| -52% | -$2.28M | 0.82% | 15 |
|
|
2023
Q3 | $3.81M | Buy |
29,357
+77
| +0.3% | +$10K | 1.56% | 3 |
|
|
2023
Q2 | $4.34M | Buy |
29,280
+21,463
| +275% | +$3.18M | 1.45% | 4 |
|
|
2023
Q1 | $1.04M | Sell |
7,817
-1,074
| -12% | -$143K | 0.31% | 101 |
|
|
2022
Q4 | $1.12M | Buy |
8,891
+3,904
| +78% | +$491K | 0.4% | 66 |
|
|
2022
Q3 | $552K | Buy |
+4,987
| New | +$552K | 0.46% | 100 |
|