Coatue Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-5,551
| Closed | -$611K | – | 144 |
|
2020
Q1 | $611K | Sell |
5,551
-4,964
| -47% | -$546K | 0.01% | 76 |
|
2019
Q4 | $1.31M | Sell |
10,515
-10,701
| -50% | -$1.34M | 0.01% | 99 |
|
2019
Q3 | $2.64M | Buy |
21,216
+16,347
| +336% | +$2.03M | 0.02% | 120 |
|
2019
Q2 | $534K | Buy |
4,869
+2,428
| +99% | +$266K | ﹤0.01% | 138 |
|
2019
Q1 | $254K | Buy |
+2,441
| New | +$254K | ﹤0.01% | 101 |
|