Charles Schwab’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 |
-416,727
| Closed | -$19.5M | – | 3610 |
|
|
2021
Q3 | $19.5M | Buy |
416,727
+69,831
| +20% | +$3.27M | 0.01% | 1605 |
|
|
2021
Q2 | $16M | Buy |
346,896
+39,993
| +13% | +$1.84M | 0.01% | 1734 |
|
|
2021
Q1 | $11.6M | Buy |
306,903
+77,339
| +34% | +$2.93M | ﹤0.01% | 1866 |
|
|
2020
Q4 | $7.86M | Buy |
229,564
+7,369
| +3% | +$252K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $8.22M | Buy |
222,195
+77,519
| +54% | +$2.87M | ﹤0.01% | 1817 |
|
|
2020
Q2 | $3.88M | Buy |
+144,676
| New | +$3.88M | ﹤0.01% | 2143 |
|