Investure LLC’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-114,599
| Closed | -$17.4M | – | 18 |
|
|
2022
Q4 | $17.4M | Hold |
114,599
| – | – | 3.4% | 6 |
|
|
2022
Q3 | $14.5M | Sell |
114,599
-115,637
| -50% | -$14.6M | 2.84% | 11 |
|
|
2022
Q2 | $33.1M | Sell |
230,236
-19,960
| -8% | -$2.87M | 5.08% | 5 |
|
|
2022
Q1 | $38.2M | Buy |
+250,196
| New | +$38.2M | 5.22% | 4 |
|