GAM Holding’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-232,734
| Closed | -$6.31M | – | 258 |
|
|
2022
Q2 | $6.31M | Sell |
232,734
-82
| -0% | -$2.23K | 0.42% | 74 |
|
|
2022
Q1 | $6.65M | Buy |
232,816
+43,882
| +23% | +$1.25M | 0.33% | 89 |
|
|
2021
Q4 | $5.68M | Sell |
188,934
-292
| -0.2% | -$8.78K | 0.25% | 106 |
|
|
2021
Q3 | $5.28M | Buy |
189,226
+4
| +0% | +$112 | 0.25% | 108 |
|
|
2021
Q2 | $5.29M | Sell |
189,222
-1,350
| -0.7% | -$37.8K | 0.23% | 118 |
|
|
2021
Q1 | $5.5M | Buy |
190,572
+11,460
| +6% | +$331K | 0.26% | 114 |
|
|
2020
Q4 | $5.05M | Sell |
179,112
-529
| -0.3% | -$14.9K | 0.3% | 103 |
|
|
2020
Q3 | $4.89M | Sell |
179,641
-691
| -0.4% | -$18.8K | 0.29% | 103 |
|
|
2020
Q2 | $4.66M | Sell |
180,332
-17,302
| -9% | -$447K | 0.29% | 104 |
|
|
2020
Q1 | $4.88M | Buy |
197,634
+26,933
| +16% | +$665K | 0.33% | 88 |
|
|
2019
Q4 | $6.13M | Buy |
170,701
+49,552
| +41% | +$1.78M | 0.29% | 105 |
|
|
2019
Q3 | $3.82M | Sell |
121,149
-4,210
| -3% | -$133K | 0.17% | 145 |
|
|
2019
Q2 | $3.89M | Sell |
125,359
-552
| -0.4% | -$17.1K | 0.15% | 146 |
|
|
2019
Q1 | $4M | Buy |
125,911
+8,879
| +8% | +$282K | 0.17% | 147 |
|
|
2018
Q4 | $3.32M | Buy |
117,032
+8,955
| +8% | +$254K | 0.17% | 143 |
|
|
2018
Q3 | $3.16M | Sell |
108,077
-2,651
| -2% | -$77.6K | 0.12% | 199 |
|
|
2018
Q2 | $3.16M | Buy |
110,728
+9,755
| +10% | +$278K | 0.11% | 205 |
|
|
2018
Q1 | $2.86M | Buy |
100,973
+76,129
| +306% | +$2.15M | 0.1% | 224 |
|
|
2017
Q4 | $769K | Buy |
+24,844
| New | +$769K | 0.02% | 647 |
|
|
2017
Q1 | – | Sell |
-37,941
| Closed | -$1.29M | – | 1067 |
|
|
2016
Q4 | $1.29M | Buy |
37,941
+2,474
| +7% | +$84.2K | 0.02% | 572 |
|
|
2016
Q3 | $1.23M | Sell |
35,467
-910
| -3% | -$31.5K | 0.02% | 574 |
|
|
2016
Q2 | $1.37M | Sell |
36,377
-166
| -0.5% | -$6.27K | 0.02% | 600 |
|
|
2016
Q1 | $1.39M | Buy |
36,543
+829
| +2% | +$31.6K | 0.02% | 563 |
|
|
2015
Q4 | $1.22M | Buy |
35,714
+3,017
| +9% | +$103K | 0.02% | 642 |
|
|
2015
Q3 | $1.08M | Buy |
32,697
+371
| +1% | +$12.2K | 0.02% | 667 |
|
|
2015
Q2 | $953K | Sell |
32,326
-1,714
| -5% | -$50.5K | 0.01% | 752 |
|
|
2015
Q1 | $1.07M | Buy |
34,040
+1,111
| +3% | +$34.8K | 0.02% | 704 |
|
|
2014
Q4 | $1.11M | Hold |
32,929
| – | – | 0.02% | 685 |
|
|
2014
Q3 | $1.01M | Buy |
32,929
+54
| +0.2% | +$1.65K | 0.01% | 710 |
|
|
2014
Q2 | $1.09M | Sell |
32,875
-64,439
| -66% | -$2.13M | 0.02% | 688 |
|
|
2014
Q1 | $3M | Buy |
+97,314
| New | +$3M | 0.05% | 387 |
|
|
2013
Q4 | – | Sell |
-93,569
| Closed | -$2.65M | – | 1009 |
|
|
2013
Q3 | $2.65M | Buy |
+93,569
| New | +$2.65M | 0.05% | 390 |
|