SG Americas Securities’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 |
-16,738
| Closed | -$783K | – | 3527 |
|
|
2021
Q3 | $783K | Sell |
16,738
-487,840
| -97% | -$22.8M | ﹤0.01% | 1942 |
|
|
2021
Q2 | $23.3M | Buy |
504,578
+476,563
| +1,701% | +$22M | 0.11% | 143 |
|
|
2021
Q1 | $1.06M | Sell |
28,015
-12,916
| -32% | -$489K | 0.01% | 1356 |
|
|
2020
Q4 | $1.4M | Buy |
40,931
+26,765
| +189% | +$916K | 0.01% | 1164 |
|
|
2020
Q3 | $524K | Buy |
+14,166
| New | +$524K | ﹤0.01% | 1340 |
|