Athanor Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,455
| Closed | -$5.35M | – | 945 |
|
|
2020
Q4 | $5.35M | Sell |
38,455
-212,826
| -85% | -$29.6M | 0.12% | 86 |
|
|
2020
Q3 | $34.9M | Buy |
251,281
+221,570
| +746% | +$30.8M | 1.33% | 14 |
|
|
2020
Q2 | $3.55M | Buy |
+29,711
| New | +$3.55M | 0.18% | 75 |
|
|
2020
Q1 | – | Sell |
-7,100
| Closed | -$887K | – | 274 |
|
|
2019
Q4 | $887K | Sell |
7,100
-1,200
| -14% | -$150K | 0.04% | 153 |
|
|
2019
Q3 | $1.03M | Buy |
+8,300
| New | +$1.03M | 0.07% | 98 |
|