Driehaus Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,377
| Closed | -$322K | – | 500 |
|
|
2021
Q1 | $322K | Buy |
2,377
+19
| +0.8% | +$2.57K | ﹤0.01% | 408 |
|
|
2020
Q4 | $328K | Buy |
2,358
+18
| +0.8% | +$2.5K | 0.01% | 392 |
|
|
2020
Q3 | $325K | Sell |
2,340
-67
| -3% | -$9.31K | 0.01% | 359 |
|
|
2020
Q2 | $288K | Sell |
2,407
-222,400
| -99% | -$26.6M | 0.01% | 343 |
|
|
2020
Q1 | $24.7M | Buy |
224,807
+221,185
| +6,107% | +$24.3M | 0.83% | 23 |
|
|
2019
Q4 | $452K | Buy |
3,622
+76
| +2% | +$9.48K | 0.01% | 412 |
|
|
2019
Q3 | $441K | Buy |
+3,546
| New | +$441K | 0.01% | 413 |
|
|
2019
Q1 | – | Sell |
-12,460
| Closed | -$1.15M | – | 473 |
|
|
2018
Q4 | $1.15M | Buy |
12,460
+60
| +0.5% | +$5.51K | 0.05% | 268 |
|
|
2018
Q3 | $1.03M | Buy |
+12,400
| New | +$1.03M | 0.03% | 349 |
|
|
2018
Q1 | – | Sell |
-4,402
| Closed | -$404K | – | 561 |
|
|
2017
Q4 | $404K | Hold |
4,402
| – | – | 0.02% | 429 |
|
|
2017
Q3 | $400K | Buy |
4,402
+963
| +28% | +$87.5K | 0.02% | 416 |
|
|
2017
Q2 | $300K | Buy |
3,439
+622
| +22% | +$54.3K | 0.01% | 468 |
|
|
2017
Q1 | $253K | Sell |
2,817
-480
| -15% | -$43.1K | 0.01% | 495 |
|
|
2016
Q4 | $277K | Buy |
+3,297
| New | +$277K | 0.01% | 470 |
|