Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-21,223
| Closed | -$955K | – | 799 |
|
|
2025
Q2 | $955K | Buy |
+21,223
| New | +$1.04M | ﹤0.01% | 898 |
|
|
2025
Q1 | – | Sell |
-5,113
| Closed | -$232K | – | 1123 |
|
|
2024
Q4 | $232K | Buy |
+5,113
| New | +$249K | ﹤0.01% | 1023 |
|
|
2022
Q4 | – | Sell |
-23,100
| Closed | -$532K | – | 1205 |
|
|
2022
Q3 | $532K | Buy |
+23,100
| New | +$668K | ﹤0.01% | 956 |
|
|
2020
Q1 | – | Sell |
-124,200
| Closed | -$4.06M | – | 1235 |
|
|
2019
Q4 | $4.06M | Buy |
124,200
+1,500
| +1% | +$46.7K | 0.02% | 673 |
|
|
2019
Q3 | $3.93M | Buy |
+122,700
| New | +$3.56M | 0.02% | 722 |
|
|
2018
Q1 | – | Sell |
-94,800
| Closed | -$2.94M | – | 1410 |
|
|
2017
Q4 | $2.94M | Buy |
+94,800
| New | +$3.1M | 0.01% | 778 |
|
|
2017
Q2 | – | Sell |
-51,162
| Closed | -$1.15M | – | 1289 |
|
|
2017
Q1 | $1.15M | Sell |
51,162
-115,900
| -69% | -$2.35M | 0.01% | 896 |
|
|
2016
Q4 | $3.17M | Sell |
167,062
-211,200
| -56% | -$4.12M | 0.01% | 664 |
|
|
2016
Q3 | $7.99M | Sell |
378,262
-3,178
| -0.8% | -$73.7K | 0.04% | 468 |
|
|
2016
Q2 | $9.72M | Sell |
381,440
-37,060
| -9% | -$931K | 0.04% | 402 |
|
|
2016
Q1 | $10.6M | Buy |
+418,500
| New | +$9.71M | 0.05% | 383 |
|
|
2015
Q4 | – | Sell |
-13,870
| Closed | -$288K | – | 1467 |
|
|
2015
Q3 | $288K | Sell |
13,870
-25,730
| -65% | -$553K | ﹤0.01% | 1152 |
|
|
2015
Q2 | $910K | Sell |
39,600
-539,300
| -93% | -$13.3M | ﹤0.01% | 978 |
|
|
2015
Q1 | $13.1M | Sell |
578,900
-213,900
| -27% | -$6.08M | 0.05% | 345 |
|
|
2014
Q4 | $26M | Buy |
792,800
+174,100
| +28% | +$5.51M | 0.1% | 221 |
|
|
2014
Q3 | $18.9M | Buy |
+618,700
| New | +$18.7M | 0.08% | 267 |
|
Other funds holding PPC
