Lombard Odier Asset Management (USA)’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 | – | Sell |
-4,688
| Closed | -$711K | – | 283 |
|
|
2023
Q2 | $711K | Buy |
4,688
+3,188
| +213% | +$484K | 0.02% | 98 |
|
|
2023
Q1 | $223K | Buy |
+1,500
| New | +$223K | ﹤0.01% | 149 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$253K | – | 269 |
|
|
2022
Q3 | $253K | Buy |
+2,000
| New | +$253K | 0.01% | 180 |
|
|
2022
Q1 | – | Sell |
-1,715
| Closed | -$281K | – | 282 |
|
|
2021
Q4 | $281K | Buy |
+1,715
| New | +$281K | 0.01% | 201 |
|