Prelude Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,795
| Closed | -$405K | – | 1337 |
|
|
2024
Q1 | $405K | Buy |
+2,795
| New | +$405K | 0.02% | 650 |
|
|
2023
Q4 | – | Sell |
-1,821
| Closed | -$236K | – | 1162 |
|
|
2023
Q3 | $236K | Sell |
1,821
-561
| -24% | -$72.8K | 0.02% | 676 |
|
|
2023
Q2 | $353K | Buy |
+2,382
| New | +$353K | 0.02% | 499 |
|
|
2022
Q4 | – | Sell |
-3,231
| Closed | -$358K | – | 1415 |
|
|
2022
Q3 | $358K | Buy |
+3,231
| New | +$358K | 0.01% | 776 |
|
|
2021
Q3 | – | Sell |
-4,857
| Closed | -$825K | – | 1644 |
|
|
2021
Q2 | $825K | Buy |
+4,857
| New | +$825K | 0.02% | 553 |
|
|
2021
Q1 | – | Sell |
-1,433
| Closed | -$207K | – | 1321 |
|
|
2020
Q4 | $207K | Buy |
+1,433
| New | +$207K | 0.01% | 655 |
|
|
2020
Q3 | – | Sell |
-833
| Closed | -$88K | – | 1735 |
|
|
2020
Q2 | $88K | Buy |
+833
| New | +$88K | ﹤0.01% | 685 |
|
|
2020
Q1 | – | Sell |
-1,588
| Closed | -$212K | – | 1422 |
|
|
2019
Q4 | $212K | Buy |
+1,588
| New | +$212K | 0.01% | 525 |
|
|
2019
Q3 | – | Sell |
-33
| Closed | -$4K | – | 1486 |
|
|
2019
Q2 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 1143 |
|
|
2017
Q3 | – | Sell |
-1,247
| Closed | -$137K | – | 1715 |
|
|
2017
Q2 | $137K | Sell |
1,247
-1,115
| -47% | -$122K | 0.01% | 627 |
|
|
2017
Q1 | $248K | Sell |
2,362
-2,960
| -56% | -$311K | 0.02% | 447 |
|
|
2016
Q4 | $504K | Buy |
+5,322
| New | +$504K | 0.06% | 290 |
|
|
2016
Q3 | – | Sell |
-471
| Closed | -$49K | – | 1691 |
|
|
2016
Q2 | $49K | Buy |
+471
| New | +$49K | 0.01% | 969 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$69K | – | 1628 |
|
|
2015
Q2 | $69K | Buy |
+600
| New | +$69K | 0.01% | 959 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$85K | – | 1859 |
|
|
2013
Q4 | $85K | Buy |
900
+820
| +1,025% | +$77.4K | 0.01% | 837 |
|
|
2013
Q3 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 1250 |
|