Redpoint Investment Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $481K | Hold |
4,345
| – | – | 0.07% | 333 |
|
|
2022
Q2 | $497K | Hold |
4,345
| – | – | 0.06% | 375 |
|
|
2022
Q1 | $569K | Hold |
4,345
| – | – | 0.06% | 380 |
|
|
2021
Q4 | $749K | Sell |
4,345
-97
| -2% | -$16.7K | 0.06% | 359 |
|
|
2021
Q3 | $635K | Sell |
4,442
-891
| -17% | -$127K | 0.05% | 390 |
|
|
2021
Q2 | $905K | Hold |
5,333
| – | – | 0.07% | 315 |
|
|
2021
Q1 | $801K | Buy |
+5,333
| New | +$801K | 0.07% | 325 |
|
|
2020
Q4 | – | Sell |
-5,333
| Closed | -$651K | – | 618 |
|
|
2020
Q3 | $651K | Sell |
5,333
-6,908
| -56% | -$843K | 0.07% | 293 |
|
|
2020
Q2 | $1.3M | Sell |
12,241
-975
| -7% | -$103K | 0.07% | 305 |
|
|
2020
Q1 | $1.11M | Sell |
13,216
-4,108
| -24% | -$343K | 0.07% | 308 |
|
|
2019
Q4 | $2.31M | Hold |
17,324
| – | – | 0.11% | 232 |
|
|
2019
Q3 | $2.05M | Hold |
17,324
| – | – | 0.11% | 235 |
|
|
2019
Q2 | $2.02M | Hold |
17,324
| – | – | 0.11% | 250 |
|
|
2019
Q1 | $1.96M | Hold |
17,324
| – | – | 0.1% | 265 |
|
|
2018
Q4 | $1.77M | Hold |
17,324
| – | – | 0.1% | 247 |
|
|
2018
Q3 | $1.89M | Hold |
17,324
| – | – | 0.1% | 252 |
|
|
2018
Q2 | $1.8M | Hold |
17,324
| – | – | 0.1% | 258 |
|
|
2018
Q1 | $1.93M | Hold |
17,324
| – | – | 0.11% | 240 |
|
|
2017
Q4 | $2.02M | Buy |
+17,324
| New | +$2.02M | 0.11% | 240 |
|