GSA Capital Partners’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,250
| Closed | -$273K | – | 1939 |
|
|
2024
Q3 | $273K | Buy |
+8,250
| New | +$273K | 0.02% | 1268 |
|
|
2022
Q1 | – | Sell |
-14,197
| Closed | -$427K | – | 1742 |
|
|
2021
Q4 | $427K | Sell |
14,197
-1,081
| -7% | -$32.5K | 0.05% | 699 |
|
|
2021
Q3 | $426K | Buy |
+15,278
| New | +$426K | 0.04% | 790 |
|
|
2020
Q2 | – | Sell |
-12,386
| Closed | -$306K | – | 1012 |
|
|
2020
Q1 | $306K | Buy |
+12,386
| New | +$306K | 0.08% | 472 |
|
|
2019
Q2 | – | Sell |
-19,169
| Closed | -$608K | – | 1675 |
|
|
2019
Q1 | $608K | Buy |
+19,169
| New | +$608K | 0.06% | 576 |
|
|
2018
Q2 | – | Sell |
-13,162
| Closed | -$372K | – | 1883 |
|
|
2018
Q1 | $372K | Sell |
13,162
-158,486
| -92% | -$4.48M | 0.02% | 1211 |
|
|
2017
Q4 | $5.31M | Buy |
+171,648
| New | +$5.31M | 0.32% | 12 |
|
|
2016
Q3 | – | Sell |
-157,743
| Closed | -$5.96M | – | 1919 |
|
|
2016
Q2 | $5.96M | Buy |
157,743
+96,150
| +156% | +$3.63M | 0.33% | 8 |
|
|
2016
Q1 | $2.35M | Buy |
61,593
+40,937
| +198% | +$1.56M | 0.15% | 134 |
|
|
2015
Q4 | $705K | Buy |
+20,656
| New | +$705K | 0.03% | 942 |
|
|
2015
Q3 | – | Sell |
-27,449
| Closed | -$809K | – | 1974 |
|
|
2015
Q2 | $809K | Buy |
27,449
+18,752
| +216% | +$553K | 0.03% | 1050 |
|
|
2015
Q1 | $273K | Sell |
8,697
-1,503
| -15% | -$47.2K | 0.01% | 1764 |
|
|
2014
Q4 | $345K | Sell |
10,200
-7,731
| -43% | -$261K | 0.02% | 1180 |
|
|
2014
Q3 | $548K | Sell |
17,931
-18,135
| -50% | -$554K | 0.03% | 880 |
|
|
2014
Q2 | $1.19M | Buy |
36,066
+19,615
| +119% | +$649K | 0.05% | 556 |
|
|
2014
Q1 | $508K | Buy |
16,451
+3,231
| +24% | +$99.8K | 0.04% | 768 |
|
|
2013
Q4 | $370K | Buy |
+13,220
| New | +$370K | 0.03% | 1061 |
|