Pearl River Capital’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,630
| Closed | -$2.64M | – | 638 |
|
|
2023
Q4 | $2.64M | Sell |
17,630
-18,663
| -51% | -$2.79M | 0.42% | 54 |
|
|
2023
Q3 | $4.71M | Sell |
36,293
-6,641
| -15% | -$862K | 0.74% | 16 |
|
|
2023
Q2 | $6.37M | Buy |
42,934
+8,771
| +26% | +$1.3M | 1.03% | 6 |
|
|
2023
Q1 | $4.56M | Sell |
34,163
-3,095
| -8% | -$413K | 0.72% | 21 |
|
|
2022
Q4 | $4.68M | Buy |
37,258
+5,228
| +16% | +$657K | 0.79% | 14 |
|
|
2022
Q3 | $3.55M | Sell |
32,030
-3,169
| -9% | -$351K | 0.66% | 29 |
|
|
2022
Q2 | $4.03M | Buy |
35,199
+14,861
| +73% | +$1.7M | 0.95% | 9 |
|
|
2022
Q1 | $2.67M | Buy |
20,338
+11,880
| +140% | +$1.56M | 0.73% | 28 |
|
|
2021
Q4 | $1.46M | Buy |
8,458
+5,175
| +158% | +$892K | 0.39% | 72 |
|
|
2021
Q3 | $470K | Buy |
3,283
+1,394
| +74% | +$200K | 0.13% | 233 |
|
|
2021
Q2 | $321K | Sell |
1,889
-3,336
| -64% | -$567K | 0.09% | 311 |
|
|
2021
Q1 | $785K | Buy |
+5,225
| New | +$785K | 0.25% | 129 |
|
|
2020
Q2 | – | Sell |
-2,219
| Closed | -$186K | – | 515 |
|
|
2020
Q1 | $186K | Buy |
2,219
+348
| +19% | +$29.2K | 0.36% | 90 |
|
|
2019
Q4 | $250K | Buy |
+1,871
| New | +$250K | 0.09% | 398 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$92K | – | 679 |
|
|
2018
Q4 | $92K | Buy |
+900
| New | +$92K | 0.43% | 60 |
|