Samlyn Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,442
| Closed | -$2.44M | – | 146 |
|
|
2021
Q3 | $2.44M | Buy |
17,442
+8,866
| +103% | +$1.24M | 0.03% | 103 |
|
|
2021
Q2 | $1.16M | Buy |
+8,576
| New | +$1.16M | 0.02% | 123 |
|
|
2021
Q1 | – | Sell |
-9,720
| Closed | -$1.35M | – | 186 |
|
|
2020
Q4 | $1.35M | Buy |
+9,720
| New | +$1.35M | 0.02% | 108 |
|
|
2020
Q3 | – | Sell |
-880,283
| Closed | -$105M | – | 159 |
|
|
2020
Q2 | $105M | Buy |
+880,283
| New | +$105M | 1.95% | 14 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 151 |
|