HBK Investments’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 290 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2022
Q1 | – | Sell |
-4,972
| Closed | -$813K | – | 601 |
|
|
2021
Q4 | $813K | Buy |
+4,972
| New | +$813K | ﹤0.01% | 333 |
|
|
2021
Q1 | – | Sell |
-33,175
| Closed | -$4.62M | – | 626 |
|
|
2020
Q4 | $4.62M | Buy |
33,175
+13,811
| +71% | +$1.92M | 0.03% | 176 |
|
|
2020
Q3 | $2.69M | Buy |
+19,364
| New | +$2.69M | 0.02% | 171 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 362 |
|
|
2019
Q3 | – | Sell |
-14,914
| Closed | -$1.64M | – | 391 |
|
|
2019
Q2 | $1.64M | Sell |
14,914
-496,581
| -97% | -$54.4M | 0.01% | 167 |
|
|
2019
Q1 | $53.2M | Buy |
511,495
+114,545
| +29% | +$11.9M | 0.54% | 18 |
|
|
2018
Q4 | $36.5M | Buy |
396,950
+107,004
| +37% | +$9.84M | 0.39% | 28 |
|
|
2018
Q3 | $24.1M | Sell |
289,946
-116,565
| -29% | -$9.7M | 0.19% | 52 |
|
|
2018
Q2 | $31.7M | Sell |
406,511
-320,289
| -44% | -$25M | 0.21% | 37 |
|
|
2018
Q1 | $57.6M | Buy |
726,800
+702,800
| +2,928% | +$55.7M | 0.4% | 17 |
|
|
2017
Q4 | $2.21M | Buy |
+24,000
| New | +$2.21M | 0.02% | 376 |
|
|
2017
Q2 | – | Sell |
-205,781
| Closed | -$18.5M | – | 930 |
|
|
2017
Q1 | $18.5M | Buy |
205,781
+153,581
| +294% | +$13.8M | 0.15% | 84 |
|
|
2016
Q4 | $4.39M | Buy |
+52,200
| New | +$4.39M | 0.04% | 188 |
|
|
2016
Q3 | – | Sell |
-4,007
| Closed | -$339K | – | 897 |
|
|
2016
Q2 | $339K | Sell |
4,007
-47,786
| -92% | -$4.04M | ﹤0.01% | 756 |
|
|
2016
Q1 | $4.26M | Buy |
+51,793
| New | +$4.26M | 0.04% | 237 |
|
|
2015
Q2 | – | Sell |
-51,000
| Closed | -$4.18M | – | 988 |
|
|
2015
Q1 | $4.18M | Buy |
+51,000
| New | +$4.18M | 0.04% | 207 |
|
|
2013
Q4 | – | Sell |
-35,500
| Closed | -$2.68M | – | 951 |
|
|
2013
Q3 | $2.68M | Buy |
+35,500
| New | +$2.68M | 0.04% | 202 |
|