Jade Capital Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$1.89M | – | 118 |
|
|
2024
Q2 | $1.89M | Buy |
+15,000
| New | +$1.89M | 1.33% | 23 |
|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$748K | – | 90 |
|
|
2023
Q4 | $748K | Hold |
5,000
| – | – | 0.45% | 59 |
|
|
2023
Q3 | $649K | Sell |
5,000
-20,000
| -80% | -$2.6M | 0.58% | 46 |
|
|
2023
Q2 | $3.71M | Sell |
25,000
-14,000
| -36% | -$2.08M | 2.89% | 9 |
|
|
2023
Q1 | $5.21M | Buy |
39,000
+35,000
| +875% | +$4.68M | 7.22% | 1 |
|
|
2022
Q4 | $503K | Buy |
+4,000
| New | +$503K | 1.47% | 25 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$2.12M | – | 75 |
|
|
2020
Q2 | $2.12M | Buy |
+20,000
| New | +$2.12M | 2.08% | 19 |
|