Capitolis Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,491
| Closed | -$326K | – | 146 |
|
|
2022
Q1 | $326K | Sell |
2,491
-23,149
| -90% | -$3.03M | 0.02% | 113 |
|
|
2021
Q4 | $4.42M | Buy |
25,640
+17,556
| +217% | +$3.03M | 0.03% | 324 |
|
|
2021
Q3 | $1.27M | Sell |
8,084
-33,310
| -80% | -$5.24M | 0.01% | 321 |
|
|
2021
Q2 | $7.03M | Sell |
41,394
-16,892
| -29% | -$2.87M | 0.08% | 194 |
|
|
2021
Q1 | $8.76M | Hold |
58,286
| – | – | 0.15% | 139 |
|
|
2020
Q4 | $8.41M | Buy |
+58,286
| New | +$8.41M | 0.14% | 159 |
|