Dupont Capital Management’s PPD, Inc. Common Stock PPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-85,000
| Closed | -$3.98M | – | 2047 |
|
|
2021
Q3 | $3.98M | Hold |
85,000
| – | – | 0.13% | 153 |
|
|
2021
Q2 | $3.92M | Buy |
85,000
+62,594
| +279% | +$2.89M | 0.09% | 188 |
|
|
2021
Q1 | $848K | Buy |
22,406
+8,227
| +58% | +$311K | 0.02% | 669 |
|
|
2020
Q4 | $485K | Buy |
14,179
+3,067
| +28% | +$105K | 0.01% | 864 |
|
|
2020
Q3 | $411K | Buy |
+11,112
| New | +$411K | 0.01% | 845 |
|