Candlestick Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,025
| Closed | -$13.4M | – | 90 |
|
|
2023
Q3 | $13.4M | Sell |
103,025
-167,811
| -62% | -$21.8M | 0.37% | 50 |
|
|
2023
Q2 | $40.2M | Buy |
270,836
+170,836
| +171% | +$25.3M | 0.94% | 35 |
|
|
2023
Q1 | $13.4M | Buy |
+100,000
| New | +$13.4M | 0.34% | 61 |
|
|
2021
Q4 | – | Sell |
-9,866
| Closed | -$1.41M | – | 117 |
|
|
2021
Q3 | $1.41M | Sell |
9,866
-234,096
| -96% | -$33.5M | 0.03% | 91 |
|
|
2021
Q2 | $41.4M | Buy |
+243,962
| New | +$41.4M | 0.93% | 33 |
|