Pearl River Capital’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,464
| Closed | -$800K | – | 35 |
|
|
2024
Q2 | $800K | Sell |
8,464
-8,243
| -49% | -$779K | 0.13% | 210 |
|
|
2024
Q1 | $1.63M | Buy |
+16,707
| New | +$1.63M | 0.26% | 130 |
|
|
2021
Q3 | – | Sell |
-2,911
| Closed | -$255K | – | 397 |
|
|
2021
Q2 | $255K | Buy |
+2,911
| New | +$255K | 0.07% | 352 |
|