Seven Eight Capital’s PPD, Inc. Common Stock PPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-87,966
| Closed | -$4.12M | – | 746 |
|
2021
Q3 | $4.12M | Buy |
87,966
+34,734
| +65% | +$1.63M | 0.4% | 66 |
|
2021
Q2 | $2.45M | Buy |
53,232
+37,966
| +249% | +$1.75M | 0.34% | 62 |
|
2021
Q1 | $522K | Hold |
15,266
| – | – | 0.12% | 258 |
|
2020
Q4 | $522K | Sell |
15,266
-3,900
| -20% | -$133K | 0.12% | 261 |
|
2020
Q3 | $709K | Buy |
19,166
+3,766
| +24% | +$139K | 0.15% | 254 |
|
2020
Q2 | $413K | Buy |
+15,400
| New | +$413K | 0.3% | 120 |
|