QT
Quantamental Technologies’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,382
| Closed | -$1.09M | – | 512 |
|
|
2023
Q2 | $1.09M | Buy |
+7,382
| New | +$1.09M | 0.46% | 53 |
|
|
2023
Q1 | – | Sell |
-1,639
| Closed | -$206K | – | 577 |
|
|
2022
Q4 | $206K | Sell |
1,639
-1,932
| -54% | -$243K | 0.09% | 361 |
|
|
2022
Q3 | $395K | Buy |
+3,571
| New | +$395K | 0.15% | 238 |
|
|
2022
Q2 | – | Sell |
-4,429
| Closed | -$581K | – | 529 |
|
|
2022
Q1 | $581K | Buy |
4,429
+2,453
| +124% | +$322K | 0.34% | 105 |
|
|
2021
Q4 | $341K | Sell |
1,976
-10,274
| -84% | -$1.77M | 0.17% | 224 |
|
|
2021
Q3 | $1.75M | Buy |
12,250
+9,922
| +426% | +$1.42M | 1.17% | 5 |
|
|
2021
Q2 | $395K | Buy |
+2,328
| New | +$395K | 0.35% | 110 |
|
|
2020
Q4 | – | Sell |
-2,930
| Closed | -$358K | – | 234 |
|
|
2020
Q3 | $358K | Buy |
+2,930
| New | +$358K | 0.26% | 118 |
|
|
2019
Q4 | – | Sell |
-4,896
| Closed | -$580K | – | 1108 |
|
|
2019
Q3 | $580K | Buy |
4,896
+3,538
| +261% | +$419K | 0.19% | 128 |
|
|
2019
Q2 | $158K | Buy |
1,358
+1,216
| +856% | +$141K | 0.06% | 521 |
|
|
2019
Q1 | $16K | Sell |
142
-300
| -68% | -$33.8K | 0.01% | 1155 |
|
|
2018
Q4 | $45K | Buy |
+442
| New | +$45K | 0.03% | 801 |
|