BAM
Blueshift Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,600
| Closed | -$453K | – | 455 |
|
|
2024
Q2 | $453K | Buy |
3,600
+2,182
| +154% | +$275K | 0.15% | 185 |
|
|
2024
Q1 | $205K | Buy |
+1,418
| New | +$205K | 0.11% | 260 |
|
|
2023
Q4 | – | Sell |
-2,022
| Closed | -$262K | – | 349 |
|
|
2023
Q3 | $262K | Buy |
+2,022
| New | +$262K | 0.16% | 212 |
|
|
2023
Q1 | – | Sell |
-2,149
| Closed | -$270K | – | 435 |
|
|
2022
Q4 | $270K | Sell |
2,149
-3,371
| -61% | -$424K | 0.13% | 243 |
|
|
2022
Q3 | $611K | Buy |
+5,520
| New | +$611K | 0.13% | 229 |
|
|
2022
Q1 | – | Sell |
-4,016
| Closed | -$693K | – | 1074 |
|
|
2021
Q4 | $693K | Sell |
4,016
-68,843
| -94% | -$11.9M | 0.06% | 380 |
|
|
2021
Q3 | $10.4M | Buy |
+72,859
| New | +$10.4M | 0.58% | 26 |
|
|
2021
Q1 | – | Sell |
-17,329
| Closed | -$2.5M | – | 1023 |
|
|
2020
Q4 | $2.5M | Buy |
+17,329
| New | +$2.5M | 0.3% | 92 |
|
|
2019
Q3 | – | Sell |
-7,883
| Closed | -$920K | – | 914 |
|
|
2019
Q2 | $920K | Buy |
7,883
+507
| +7% | +$59.2K | 0.12% | 264 |
|
|
2019
Q1 | $833K | Sell |
7,376
-3,712
| -33% | -$419K | 0.12% | 281 |
|
|
2018
Q4 | $1.13M | Buy |
+11,088
| New | +$1.13M | 0.21% | 140 |
|