Grandeur Peak Global Advisors’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
Q3 | – | Sell |
-4,350
| Closed | -$200K | – | 121 |
|
|
2021
Q2 | $200K | Sell |
4,350
-267,700
| -98% | -$12.3M | 0.01% | 117 |
|
|
2021
Q1 | $10.3M | Buy |
272,050
+149,700
| +122% | +$5.66M | 0.56% | 35 |
|
|
2020
Q4 | $4.19M | Buy |
122,350
+10,250
| +9% | +$351K | 0.24% | 57 |
|
|
2020
Q3 | $4.15M | Sell |
112,100
-1,100
| -1% | -$40.7K | 0.28% | 58 |
|
|
2020
Q2 | $3.03M | Buy |
113,200
+3,850
| +4% | +$103K | 0.23% | 62 |
|
|
2020
Q1 | $1.95M | Buy |
+109,350
| New | +$1.95M | 0.21% | 72 |
|