PEAK6 Investments’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $562 | Buy |
+3
| New | +$562 | ﹤0.01% | 894 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1652 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1742 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1753 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1656 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$623 | – | 1720 |
|
|
2023
Q1 | $623 | Sell |
4
-2
| -33% | -$312 | ﹤0.01% | 1127 |
|
|
2022
Q4 | $898 | Buy |
+6
| New | +$898 | ﹤0.01% | 1193 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2264 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2545 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2360 |
|
|
2021
Q4 | – | Sell |
-38,636
| Closed | -$5.4M | – | 2321 |
|
|
2021
Q3 | $5.4M | Buy |
38,636
+27,918
| +260% | +$3.9M | 0.01% | 191 |
|
|
2021
Q2 | $1.45M | Buy |
10,718
+10,348
| +2,797% | +$1.4M | ﹤0.01% | 504 |
|
|
2021
Q1 | $50K | Sell |
370
-25,897
| -99% | -$3.5M | ﹤0.01% | 1380 |
|
|
2020
Q4 | $3.66M | Buy |
26,267
+12,307
| +88% | +$1.71M | 0.01% | 306 |
|
|
2020
Q3 | $1.94M | Buy |
+13,960
| New | +$1.94M | ﹤0.01% | 370 |
|
|
2020
Q2 | – | Sell |
-15,867
| Closed | -$1.75M | – | 1660 |
|
|
2020
Q1 | $1.75M | Buy |
15,867
+11,461
| +260% | +$1.26M | 0.01% | 236 |
|
|
2019
Q4 | $550K | Buy |
4,406
+1,039
| +31% | +$130K | ﹤0.01% | 504 |
|
|
2019
Q3 | $416K | Buy |
+3,367
| New | +$416K | ﹤0.01% | 606 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1589 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1627 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1684 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1538 |
|