PPL
PATRIZIA Pty Ltd’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-107,948
| Closed | -$2.54M | – | 16 |
|
|
2023
Q3 | $2.54M | Sell |
107,948
-6,918
| -6% | -$163K | 2.43% | 15 |
|
|
2023
Q2 | $3.04M | Sell |
114,866
-27,953
| -20% | -$740K | 2.5% | 16 |
|
|
2023
Q1 | $3.97M | Hold |
142,819
| – | – | 2.94% | 14 |
|
|
2022
Q4 | $4.17M | Buy |
+142,819
| New | +$4.17M | 3.11% | 13 |
|
|
2020
Q3 | $3.1M | Sell |
113,872
-12,203
| -10% | -$332K | 7.25% | 9 |
|
|
2020
Q2 | $3.26M | Sell |
126,075
-19,896
| -14% | -$514K | 7.69% | 7 |
|
|
2020
Q1 | $3.6M | Sell |
145,971
-42,357
| -22% | -$1.05M | 9% | 1 |
|
|
2019
Q4 | $6.76M | Sell |
188,328
-29,140
| -13% | -$1.05M | 7.95% | 1 |
|
|
2019
Q3 | $6.85M | Sell |
217,468
-8,894
| -4% | -$280K | 7.45% | 4 |
|
|
2019
Q2 | $7.02M | Sell |
226,362
-5,893
| -3% | -$183K | 7.25% | 8 |
|
|
2019
Q1 | $7.37M | Buy |
232,255
+6,009
| +3% | +$191K | 7.18% | 10 |
|
|
2018
Q4 | $6.41M | Buy |
226,246
+812
| +0.4% | +$23K | 7.14% | 10 |
|
|
2018
Q3 | $6.6M | Sell |
225,434
-33,993
| -13% | -$995K | 6.83% | 6 |
|
|
2018
Q2 | $7.41M | Sell |
259,427
-11,281
| -4% | -$322K | 6.82% | 5 |
|
|
2018
Q1 | $7.66M | Buy |
270,708
+188,908
| +231% | +$5.34M | 6.76% | 8 |
|
|
2017
Q4 | $6.08M | Buy |
+81,800
| New | +$6.08M | 5.23% | 11 |
|