Maverick Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,349
| Closed | -$2.53M | – | 427 |
|
|
2023
Q3 | $2.53M | Buy |
+17,349
| New | +$2.53M | 0.06% | 57 |
|
|
2023
Q1 | – | Sell |
-5,675
| Closed | -$860K | – | 526 |
|
|
2022
Q4 | $860K | Buy |
+5,675
| New | +$860K | 0.02% | 153 |
|
|
2022
Q3 | – | Sell |
-10,122
| Closed | -$1.46M | – | 371 |
|
|
2022
Q2 | $1.46M | Buy |
10,122
+3,680
| +57% | +$529K | 0.04% | 110 |
|
|
2022
Q1 | $984K | Buy |
+6,442
| New | +$984K | 0.02% | 142 |
|
|
2021
Q3 | – | Sell |
-44,167
| Closed | -$5.96M | – | 758 |
|
|
2021
Q2 | $5.96M | Buy |
44,167
+43,738
| +10,195% | +$5.9M | 0.06% | 91 |
|
|
2021
Q1 | $58K | Sell |
429
-212
| -33% | -$28.7K | ﹤0.01% | 633 |
|
|
2020
Q4 | $89K | Sell |
641
-41,582
| -98% | -$5.77M | ﹤0.01% | 594 |
|
|
2020
Q3 | $5.87M | Buy |
42,223
+17,549
| +71% | +$2.44M | 0.11% | 55 |
|
|
2020
Q2 | $2.95M | Sell |
24,674
-20,409
| -45% | -$2.44M | 0.06% | 105 |
|
|
2020
Q1 | $4.96M | Buy |
45,083
+42,965
| +2,029% | +$4.73M | 0.1% | 81 |
|
|
2019
Q4 | $265K | Sell |
2,118
-72,126
| -97% | -$9.02M | ﹤0.01% | 329 |
|
|
2019
Q3 | $9.23M | Sell |
74,244
-18,946
| -20% | -$2.36M | 0.14% | 73 |
|
|
2019
Q2 | $10.2M | Buy |
+93,190
| New | +$10.2M | 0.15% | 64 |
|
|
2018
Q2 | – | Sell |
-19,950
| Closed | -$1.58M | – | 283 |
|
|
2018
Q1 | $1.58M | Buy |
+19,950
| New | +$1.58M | 0.02% | 200 |
|