Kepos Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-187
| Closed | -$32K | – | 166 |
|
|
2024
Q3 | $32K | Sell |
187
-53
| -22% | -$9.07K | 0.01% | 184 |
|
|
2024
Q2 | $40K | Sell |
240
-13
| -5% | -$2.17K | 0.02% | 171 |
|
|
2024
Q1 | $41K | Sell |
253
-44
| -15% | -$7.13K | 0.01% | 204 |
|
|
2023
Q4 | $44K | Buy |
297
+18
| +6% | +$2.67K | 0.01% | 157 |
|
|
2023
Q3 | $41K | Buy |
279
+20
| +8% | +$2.94K | 0.01% | 194 |
|
|
2023
Q2 | $39K | Buy |
+259
| New | +$39K | 0.01% | 248 |
|
|
2022
Q4 | $38K | Buy |
+248
| New | +$38K | 0.01% | 269 |
|
|
2019
Q2 | – | Sell |
-66,030
| Closed | -$6.87M | – | 388 |
|
|
2019
Q1 | $6.87M | Buy |
+66,030
| New | +$6.87M | 0.52% | 32 |
|
|
2018
Q3 | – | Sell |
-58,540
| Closed | -$4.57M | – | 410 |
|
|
2018
Q2 | $4.57M | Buy |
58,540
+44,747
| +324% | +$3.49M | 0.23% | 106 |
|
|
2018
Q1 | $1.09M | Sell |
13,793
-29,365
| -68% | -$2.33M | 0.06% | 170 |
|
|
2017
Q4 | $3.97M | Buy |
43,158
+18,670
| +76% | +$1.72M | 0.36% | 70 |
|
|
2017
Q3 | $2.23M | Buy |
+24,488
| New | +$2.23M | 0.37% | 32 |
|