CCM
Cinctive Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,016
| Closed | -$1.52M | – | 445 |
|
|
2023
Q2 | $1.52M | Buy |
+10,016
| New | +$1.52M | 0.05% | 261 |
|
|
2023
Q1 | – | Sell |
-66,083
| Closed | -$10M | – | 481 |
|
|
2022
Q4 | $10M | Sell |
66,083
-3,876
| -6% | -$587K | 0.49% | 54 |
|
|
2022
Q3 | $8.83M | Buy |
+69,959
| New | +$8.83M | 0.37% | 81 |
|
|
2022
Q1 | – | Sell |
-68,757
| Closed | -$11.2M | – | 558 |
|
|
2021
Q4 | $11.2M | Buy |
68,757
+41,771
| +155% | +$6.83M | 0.49% | 44 |
|
|
2021
Q3 | $3.77M | Buy |
+26,986
| New | +$3.77M | 0.18% | 179 |
|
|
2021
Q2 | – | Sell |
-21,791
| Closed | -$2.95M | – | 564 |
|
|
2021
Q1 | $2.95M | Sell |
21,791
-60,880
| -74% | -$8.24M | 0.18% | 204 |
|
|
2020
Q4 | $11.5M | Buy |
82,671
+47,389
| +134% | +$6.59M | 0.94% | 10 |
|
|
2020
Q3 | $4.9M | Sell |
35,282
-2,412
| -6% | -$335K | 0.43% | 78 |
|
|
2020
Q2 | $4.51M | Buy |
37,694
+23,999
| +175% | +$2.87M | 0.52% | 60 |
|
|
2020
Q1 | $1.51M | Buy |
+13,695
| New | +$1.51M | 0.34% | 118 |
|