Jackson Square Capital’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,028
| Closed | -$2.76M | – | 143 |
|
|
2024
Q1 | $2.76M | Buy |
19,028
+8,628
| +83% | +$1.25M | 0.71% | 45 |
|
|
2023
Q4 | $1.56M | Buy |
10,400
+1,144
| +12% | +$171K | 0.5% | 48 |
|
|
2023
Q3 | $1.2M | Buy |
+9,256
| New | +$1.2M | 0.48% | 45 |
|
|
2022
Q2 | – | Sell |
-4,259
| Closed | -$558K | – | 178 |
|
|
2022
Q1 | $558K | Sell |
4,259
-136
| -3% | -$17.8K | 0.17% | 106 |
|
|
2021
Q4 | $758K | Sell |
4,395
-273
| -6% | -$47.1K | 0.22% | 91 |
|
|
2021
Q3 | $668K | Sell |
4,668
-3,026
| -39% | -$433K | 0.22% | 88 |
|
|
2021
Q2 | $1.31M | Sell |
7,694
-379
| -5% | -$64.3K | 0.42% | 67 |
|
|
2021
Q1 | $1.21M | Sell |
8,073
-902
| -10% | -$136K | 0.46% | 62 |
|
|
2020
Q4 | $1.29M | Buy |
8,975
+6
| +0.1% | +$865 | 0.5% | 60 |
|
|
2020
Q3 | $1.1M | Buy |
8,969
+5,233
| +140% | +$639K | 0.48% | 52 |
|
|
2020
Q2 | $396K | Buy |
+3,736
| New | +$396K | 0.2% | 76 |
|
|
2020
Q1 | – | Sell |
-17
| Closed | -$2K | – | 393 |
|
|
2019
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 385 |
|