Harvest Fund Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-408
| Closed | -$69K | – | 781 |
|
|
2021
Q4 | $69K | Hold |
408
| – | – | 0.01% | 385 |
|
|
2021
Q3 | $58K | Hold |
408
| – | – | 0.01% | 371 |
|
|
2021
Q2 | $69K | Buy |
408
+198
| +94% | +$33.5K | 0.01% | 353 |
|
|
2021
Q1 | $31K | Sell |
210
-764
| -78% | -$113K | ﹤0.01% | 547 |
|
|
2020
Q4 | $140K | Buy |
974
+129
| +15% | +$18.5K | 0.01% | 200 |
|
|
2020
Q3 | $106K | Buy |
845
+554
| +190% | +$69.5K | 0.01% | 264 |
|
|
2020
Q2 | $30K | Hold |
291
| – | – | ﹤0.01% | 386 |
|
|
2020
Q1 | $24K | Hold |
291
| – | – | ﹤0.01% | 377 |
|
|
2019
Q4 | $38K | Buy |
+291
| New | +$38K | ﹤0.01% | 326 |
|