DA
Duality Advisers’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,129
| Closed | -$1.9M | – | 411 |
|
|
2024
Q1 | $1.9M | Sell |
13,129
-19,017
| -59% | -$2.76M | 0.19% | 195 |
|
|
2023
Q4 | $4.81M | Sell |
32,146
-6,561
| -17% | -$981K | 0.51% | 37 |
|
|
2023
Q3 | $5.02M | Buy |
+38,707
| New | +$5.02M | 0.61% | 7 |
|
|
2023
Q1 | – | Sell |
-9,820
| Closed | -$1.23M | – | 721 |
|
|
2022
Q4 | $1.23M | Buy |
+9,820
| New | +$1.23M | 0.14% | 263 |
|
|
2021
Q4 | – | Sell |
-30,973
| Closed | -$4.43M | – | 650 |
|
|
2021
Q3 | $4.43M | Buy |
30,973
+7,695
| +33% | +$1.1M | 0.34% | 101 |
|
|
2021
Q2 | $3.95M | Buy |
+23,278
| New | +$3.95M | 0.35% | 81 |
|
|
2021
Q1 | – | Sell |
-7,819
| Closed | -$1.13M | – | 669 |
|
|
2020
Q4 | $1.13M | Buy |
+7,819
| New | +$1.13M | 0.08% | 321 |
|
|
2020
Q1 | – | Sell |
-63,143
| Closed | -$8.43M | – | 255 |
|
|
2019
Q4 | $8.43M | Buy |
+63,143
| New | +$8.43M | 0.5% | 60 |
|
|
2019
Q2 | – | Sell |
-12,240
| Closed | -$1.38M | – | 277 |
|
|
2019
Q1 | $1.38M | Sell |
12,240
-16,470
| -57% | -$1.86M | 0.08% | 174 |
|
|
2018
Q4 | $2.94M | Buy |
+28,710
| New | +$2.94M | 0.17% | 130 |
|