Polar Asset Management Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,100
| Closed | -$1.92M | – | 736 |
|
|
2024
Q3 | $1.92M | Sell |
11,100
-12,900
| -54% | -$2.23M | 0.04% | 331 |
|
|
2024
Q2 | $3.96M | Buy |
+24,000
| New | +$3.96M | 0.08% | 215 |
|
|
2022
Q1 | – | Sell |
-4,840
| Closed | -$792K | – | 1396 |
|
|
2021
Q4 | $792K | Buy |
4,840
+1,343
| +38% | +$220K | 0.01% | 724 |
|
|
2021
Q3 | $489K | Buy |
+3,497
| New | +$489K | ﹤0.01% | 776 |
|
|
2021
Q2 | – | Sell |
-1,752
| Closed | -$237K | – | 1189 |
|
|
2021
Q1 | $237K | Sell |
1,752
-3,325
| -65% | -$450K | ﹤0.01% | 693 |
|
|
2020
Q4 | $706K | Buy |
+5,077
| New | +$706K | 0.01% | 382 |
|