FPR Partners’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 |
-859,273
| Closed | -$40.2M | – | 18 |
|
|
2021
Q3 | $40.2M | Hold |
859,273
| – | – | 1.07% | 16 |
|
|
2021
Q2 | $39.6M | Sell |
859,273
-5,411,620
| -86% | -$249M | 1.02% | 15 |
|
|
2021
Q1 | $237M | Sell |
6,270,893
-123,593
| -2% | -$4.68M | 6.51% | 8 |
|
|
2020
Q4 | $219M | Sell |
6,394,486
-221,407
| -3% | -$7.58M | 6.44% | 7 |
|
|
2020
Q3 | $245M | Sell |
6,615,893
-860,000
| -12% | -$31.8M | 8.41% | 3 |
|
|
2020
Q2 | $200M | Sell |
7,475,893
-313,798
| -4% | -$8.41M | 6.97% | 6 |
|
|
2020
Q1 | $139M | Buy |
+7,789,691
| New | +$139M | 5.7% | 8 |
|