Moore Capital Management’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 |
-127,128
| Closed | -$18.5M | – | 466 |
|
|
2023
Q3 | $18.5M | Buy |
+127,128
| New | +$18.5M | 0.35% | 42 |
|
|
2022
Q1 | – | Sell |
-3,245
| Closed | -$531K | – | 809 |
|
|
2021
Q4 | $531K | Sell |
3,245
-233,082
| -99% | -$38.1M | 0.01% | 470 |
|
|
2021
Q3 | $33M | Buy |
+236,327
| New | +$33M | 0.5% | 37 |
|
|
2016
Q4 | – | Sell |
-2,386
| Closed | -$214K | – | 242 |
|
|
2016
Q3 | $214K | Sell |
2,386
-2,262
| -49% | -$203K | 0.01% | 204 |
|
|
2016
Q2 | $394K | Buy |
+4,648
| New | +$394K | 0.02% | 182 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$20.5M | – | 444 |
|
|
2015
Q1 | $20.5M | Buy |
+250,000
| New | +$20.5M | 0.45% | 28 |
|
|
2014
Q3 | – | Sell |
-650,000
| Closed | -$51.1M | – | 426 |
|
|
2014
Q2 | $51.1M | Buy |
+650,000
| New | +$51.1M | 1.23% | 7 |
|