Boothbay Fund Management’s PPD, Inc. Common Stock PPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,916
| Closed | -$3.55M | – | 2212 |
|
|
2021
Q3 | $3.55M | Buy |
75,916
+49,297
| +185% | +$2.31M | 0.1% | 192 |
|
|
2021
Q2 | $1.23M | Sell |
26,619
-28,693
| -52% | -$1.32M | 0.04% | 520 |
|
|
2021
Q1 | $2.09M | Sell |
55,312
-14,100
| -20% | -$534K | 0.08% | 238 |
|
|
2020
Q4 | $2.38M | Buy |
69,412
+21,453
| +45% | +$734K | 0.09% | 185 |
|
|
2020
Q3 | $1.77M | Sell |
47,959
-6,469
| -12% | -$239K | 0.11% | 219 |
|
|
2020
Q2 | $1.46M | Buy |
54,428
+3,016
| +6% | +$80.8K | 0.1% | 226 |
|
|
2020
Q1 | $916K | Buy |
+51,412
| New | +$916K | 0.08% | 280 |
|