Odey Asset Management Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-21,558
| Closed | -$3.53M | – | 60 |
|
2021
Q4 | $3.53M | Sell |
21,558
-5,787
| -21% | -$947K | 1.04% | 26 |
|
2021
Q3 | $3.82M | Sell |
27,345
-913
| -3% | -$128K | 1.02% | 25 |
|
2021
Q2 | $3.81M | Hold |
28,258
| – | – | 0.86% | 24 |
|
2021
Q1 | $3.83M | Sell |
28,258
-2,157
| -7% | -$292K | 1.07% | 20 |
|
2020
Q4 | $4.23M | Buy |
30,415
+4,157
| +16% | +$578K | 1.09% | 20 |
|
2020
Q3 | $3.65M | Hold |
26,258
| – | – | 0.49% | 23 |
|
2020
Q2 | $3.14M | Buy |
+26,258
| New | +$3.14M | 0.54% | 24 |
|