AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,108
| Closed | -$344K | – | 868 |
|
|
2022
Q3 | $344K | Sell |
3,108
-2,511
| -45% | -$278K | 0.02% | 1111 |
|
|
2022
Q2 | $642K | Buy |
5,619
+2,146
| +62% | +$245K | 0.03% | 868 |
|
|
2022
Q1 | $455K | Sell |
3,473
-4,210
| -55% | -$552K | 0.03% | 939 |
|
|
2021
Q4 | $1.33M | Sell |
7,683
-12,277
| -62% | -$2.12M | 0.05% | 664 |
|
|
2021
Q3 | $2.85M | Buy |
19,960
+4,556
| +30% | +$651K | 0.15% | 169 |
|
|
2021
Q2 | $2.62M | Buy |
15,404
+2,261
| +17% | +$384K | 0.11% | 269 |
|
|
2021
Q1 | $1.98M | Buy |
13,143
+2,618
| +25% | +$393K | 0.11% | 256 |
|
|
2020
Q4 | $1.52M | Buy |
10,525
+3,449
| +49% | +$497K | 0.13% | 200 |
|
|
2020
Q3 | $864K | Sell |
7,076
-50
| -0.7% | -$6.11K | 0.09% | 318 |
|
|
2020
Q2 | $756K | Sell |
7,126
-19,665
| -73% | -$2.09M | 0.13% | 226 |
|
|
2020
Q1 | $2.24M | Buy |
26,791
+18,170
| +211% | +$1.52M | 0.27% | 50 |
|
|
2019
Q4 | $1.15M | Sell |
8,621
-7,812
| -48% | -$1.04M | 0.09% | 284 |
|
|
2019
Q3 | $1.95M | Sell |
16,433
-10,616
| -39% | -$1.26M | 0.12% | 246 |
|
|
2019
Q2 | $3.16M | Buy |
27,049
+22,946
| +559% | +$2.68M | 0.27% | 58 |
|
|
2019
Q1 | $463K | Buy |
+4,103
| New | +$463K | 0.07% | 490 |
|