Redpoint Investment Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $478K | Sell |
18,860
-386
| -2% | -$9.78K | 0.07% | 336 |
|
|
2022
Q2 | $522K | Hold |
19,246
| – | – | 0.06% | 361 |
|
|
2022
Q1 | $550K | Sell |
19,246
-177,897
| -90% | -$5.08M | 0.06% | 390 |
|
|
2021
Q4 | $5.93M | Sell |
197,143
-551
| -0.3% | -$16.6K | 0.47% | 42 |
|
|
2021
Q3 | $5.51M | Buy |
197,694
+16,292
| +9% | +$454K | 0.47% | 41 |
|
|
2021
Q2 | $5.07M | Sell |
181,402
-57,885
| -24% | -$1.62M | 0.41% | 55 |
|
|
2021
Q1 | $6.9M | Buy |
+239,287
| New | +$6.9M | 0.58% | 31 |
|
|
2020
Q4 | – | Sell |
-133,453
| Closed | -$3.63M | – | 619 |
|
|
2020
Q3 | $3.63M | Sell |
133,453
-28,424
| -18% | -$773K | 0.39% | 63 |
|
|
2020
Q2 | $4.18M | Buy |
161,877
+13,576
| +9% | +$351K | 0.23% | 96 |
|
|
2020
Q1 | $3.66M | Buy |
148,301
+16,307
| +12% | +$402K | 0.23% | 105 |
|
|
2019
Q4 | $4.74M | Buy |
131,994
+26,779
| +25% | +$961K | 0.23% | 105 |
|
|
2019
Q3 | $3.31M | Buy |
105,215
+7,215
| +7% | +$227K | 0.18% | 148 |
|
|
2019
Q2 | $3.04M | Sell |
98,000
-5,844
| -6% | -$181K | 0.16% | 160 |
|
|
2019
Q1 | $3.3M | Buy |
103,844
+558
| +0.5% | +$17.7K | 0.17% | 160 |
|
|
2018
Q4 | $2.93M | Sell |
103,286
-14,318
| -12% | -$406K | 0.17% | 159 |
|
|
2018
Q3 | $3.44M | Hold |
117,604
| – | – | 0.17% | 157 |
|
|
2018
Q2 | $3.36M | Buy |
117,604
+9,319
| +9% | +$266K | 0.18% | 155 |
|
|
2018
Q1 | $3.06M | Buy |
108,285
+4,428
| +4% | +$125K | 0.17% | 169 |
|
|
2017
Q4 | $3.21M | Buy |
+103,857
| New | +$3.21M | 0.18% | 159 |
|