AlphaCrest Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,564
| Closed | -$4.11M | – | 841 |
|
|
2022
Q3 | $4.11M | Sell |
32,564
-12,774
| -28% | -$1.61M | 0.25% | 46 |
|
|
2022
Q2 | $6.52M | Buy |
45,338
+21,724
| +92% | +$3.12M | 0.31% | 40 |
|
|
2022
Q1 | $3.61M | Buy |
23,614
+11,324
| +92% | +$1.73M | 0.2% | 88 |
|
|
2021
Q4 | $2.01M | Sell |
12,290
-2,121
| -15% | -$347K | 0.07% | 428 |
|
|
2021
Q3 | $2.02M | Sell |
14,411
-73,430
| -84% | -$10.3M | 0.1% | 302 |
|
|
2021
Q2 | $11.9M | Buy |
87,841
+52,898
| +151% | +$7.14M | 0.51% | 10 |
|
|
2021
Q1 | $4.73M | Buy |
34,943
+12,014
| +52% | +$1.63M | 0.26% | 73 |
|
|
2020
Q4 | $3.19M | Buy |
22,929
+11,160
| +95% | +$1.55M | 0.26% | 82 |
|
|
2020
Q3 | $1.64M | Buy |
11,769
+4,419
| +60% | +$614K | 0.18% | 126 |
|
|
2020
Q2 | $879K | Sell |
7,350
-13,129
| -64% | -$1.57M | 0.15% | 184 |
|
|
2020
Q1 | $2.25M | Sell |
20,479
-38,389
| -65% | -$4.22M | 0.27% | 49 |
|
|
2019
Q4 | $7.35M | Buy |
58,868
+41,148
| +232% | +$5.14M | 0.6% | 9 |
|
|
2019
Q3 | $2.2M | Sell |
17,720
-10,931
| -38% | -$1.36M | 0.13% | 197 |
|
|
2019
Q2 | $3.14M | Buy |
28,651
+15,737
| +122% | +$1.73M | 0.27% | 60 |
|
|
2019
Q1 | $1.34M | Buy |
+12,914
| New | +$1.34M | 0.2% | 110 |
|