Neo Ivy Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,916
| Closed | -$638K | – | 424 |
|
|
2023
Q3 | $638K | Buy |
4,916
+2,498
| +103% | +$324K | 0.28% | 125 |
|
|
2023
Q2 | $359K | Buy |
+2,418
| New | +$359K | 0.19% | 173 |
|
|
2022
Q1 | – | Sell |
-70
| Closed | -$12K | – | 567 |
|
|
2021
Q4 | $12K | Sell |
70
-334
| -83% | -$57.3K | 0.02% | 377 |
|
|
2021
Q3 | $43K | Buy |
+404
| New | +$43K | 0.05% | 335 |
|
|
2021
Q2 | – | Sell |
-490
| Closed | -$74K | – | 575 |
|
|
2021
Q1 | $74K | Buy |
+490
| New | +$74K | 0.08% | 290 |
|
|
2020
Q3 | – | Sell |
-404
| Closed | -$43K | – | 582 |
|
|
2020
Q2 | $43K | Buy |
404
+195
| +93% | +$20.8K | 0.05% | 335 |
|
|
2020
Q1 | $17K | Buy |
+209
| New | +$17K | 0.03% | 395 |
|
|
2019
Q2 | – | Sell |
-183
| Closed | -$20K | – | 381 |
|
|
2019
Q1 | $20K | Buy |
+183
| New | +$20K | 0.01% | 264 |
|