Boothbay Fund Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,740
| Closed | -$597K | – | 1649 |
|
|
2024
Q2 | $597K | Buy |
+4,740
| New | +$597K | 0.01% | 809 |
|
|
2022
Q4 | – | Sell |
-46,896
| Closed | -$5.19M | – | 2069 |
|
|
2022
Q3 | $5.19M | Buy |
+46,896
| New | +$5.19M | 0.13% | 149 |
|
|
2019
Q1 | – | Sell |
-2,025
| Closed | -$207K | – | 761 |
|
|
2018
Q4 | $207K | Buy |
+2,025
| New | +$207K | 0.03% | 407 |
|
|
2016
Q1 | – | Sell |
-3,206
| Closed | -$317K | – | 455 |
|
|
2015
Q4 | $317K | Sell |
3,206
-7,336
| -70% | -$725K | 0.14% | 208 |
|
|
2015
Q3 | $924K | Buy |
+10,542
| New | +$924K | 0.44% | 10 |
|