Duality Advisers’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,127
| Closed | -$527K | – | 412 |
|
|
2024
Q1 | $527K | Buy |
+19,127
| New | +$527K | 0.05% | 448 |
|
|
2023
Q4 | – | Sell |
-103,251
| Closed | -$2.43M | – | 718 |
|
|
2023
Q3 | $2.43M | Buy |
103,251
+81,160
| +367% | +$1.91M | 0.29% | 118 |
|
|
2023
Q2 | $585K | Buy |
22,091
+11,550
| +110% | +$306K | 0.07% | 371 |
|
|
2023
Q1 | $293K | Sell |
10,541
-4,080
| -28% | -$113K | 0.03% | 484 |
|
|
2022
Q4 | $427K | Buy |
+14,621
| New | +$427K | 0.05% | 467 |
|
|
2022
Q2 | – | Sell |
-15,634
| Closed | -$447K | – | 814 |
|
|
2022
Q1 | $447K | Sell |
15,634
-121,130
| -89% | -$3.46M | 0.05% | 492 |
|
|
2021
Q4 | $4.11M | Buy |
+136,764
| New | +$4.11M | 0.45% | 60 |
|
|
2020
Q4 | – | Sell |
-99,780
| Closed | -$2.72M | – | 692 |
|
|
2020
Q3 | $2.72M | Buy |
+99,780
| New | +$2.72M | 0.17% | 164 |
|
|
2019
Q3 | – | Sell |
-83,880
| Closed | -$2.6M | – | 381 |
|
|
2019
Q2 | $2.6M | Sell |
83,880
-346,360
| -81% | -$10.7M | 0.23% | 126 |
|
|
2019
Q1 | $13.7M | Buy |
430,240
+127,920
| +42% | +$4.06M | 0.81% | 18 |
|
|
2018
Q4 | $8.57M | Buy |
+302,320
| New | +$8.57M | 0.5% | 46 |
|