Seven Eight Capital’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,800
| Closed | -$4.38M | – | 908 |
|
|
2024
Q2 | $4.38M | Buy |
34,800
+17,548
| +102% | +$2.21M | 0.46% | 32 |
|
|
2024
Q1 | $2.5M | Buy |
17,252
+9,471
| +122% | +$1.37M | 0.26% | 116 |
|
|
2023
Q4 | $1.16M | Sell |
7,781
-30,881
| -80% | -$4.62M | 0.13% | 222 |
|
|
2023
Q3 | $5.02M | Buy |
38,662
+16,262
| +73% | +$2.11M | 0.59% | 33 |
|
|
2023
Q2 | $3.32M | Buy |
+22,400
| New | +$3.32M | 0.55% | 40 |
|
|
2022
Q4 | – | Sell |
-5,247
| Closed | -$581K | – | 585 |
|
|
2022
Q3 | $581K | Buy |
+5,247
| New | +$581K | 0.12% | 244 |
|
|
2022
Q2 | – | Sell |
-4,695
| Closed | -$615K | – | 573 |
|
|
2022
Q1 | $615K | Buy |
+4,695
| New | +$615K | 0.08% | 285 |
|
|
2021
Q4 | – | Sell |
-15,100
| Closed | -$2.16M | – | 630 |
|
|
2021
Q3 | $2.16M | Buy |
15,100
+12,100
| +403% | +$1.73M | 0.21% | 166 |
|
|
2021
Q2 | $509K | Buy |
+3,000
| New | +$509K | 0.07% | 418 |
|
|
2020
Q2 | – | Sell |
-7,100
| Closed | -$594K | – | 512 |
|
|
2020
Q1 | $594K | Buy |
+7,100
| New | +$594K | 0.15% | 183 |
|
|
2017
Q2 | – | Sell |
-8,900
| Closed | -$935K | – | 656 |
|
|
2017
Q1 | $935K | Sell |
8,900
-13,700
| -61% | -$1.44M | 0.18% | 185 |
|
|
2016
Q4 | $2.14M | Buy |
22,600
+18,200
| +414% | +$1.72M | 0.43% | 61 |
|
|
2016
Q3 | $455K | Buy |
+4,400
| New | +$455K | 0.13% | 215 |
|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$662K | – | 654 |
|
|
2015
Q4 | $662K | Sell |
6,700
-6,900
| -51% | -$682K | 0.45% | 57 |
|
|
2015
Q3 | $1.19M | Buy |
+13,600
| New | +$1.19M | 1.04% | 2 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$310K | – | 581 |
|
|
2014
Q1 | $310K | Sell |
3,200
-1,600
| -33% | -$155K | 0.27% | 148 |
|
|
2013
Q4 | $455K | Buy |
+4,800
| New | +$455K | 0.51% | 41 |
|