SFI
Susquehanna Fundamental Investments’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-110,033
| Closed | -$13.9M | – | 1408 |
|
|
2022
Q3 | $13.9M | Buy |
+110,033
| New | +$13.9M | 0.24% | 107 |
|
|
2022
Q1 | $4.8M | Hold |
31,390
| – | – | 0.09% | 303 |
|
|
2021
Q4 | $5.14M | Hold |
31,390
| – | – | 0.13% | 194 |
|
|
2021
Q3 | $4.39M | Buy |
+31,390
| New | +$4.39M | 0.08% | 331 |
|
|
2021
Q2 | – | Sell |
-74,420
| Closed | -$10.1M | – | 1743 |
|
|
2021
Q1 | $10.1M | Sell |
74,420
-70,793
| -49% | -$9.59M | 0.17% | 162 |
|
|
2020
Q4 | $20.2M | Buy |
145,213
+15,899
| +12% | +$2.21M | 0.37% | 32 |
|
|
2020
Q3 | $18M | Hold |
129,314
| – | – | 0.54% | 8 |
|
|
2020
Q2 | $15.5M | Buy |
129,314
+58,900
| +84% | +$7.04M | 0.74% | 9 |
|
|
2020
Q1 | $7.75M | Buy |
70,414
+37,914
| +117% | +$4.17M | 1.54% | 6 |
|
|
2019
Q4 | $4.06M | Hold |
32,500
| – | – | 0.53% | 58 |
|
|
2019
Q3 | $4.04M | Hold |
32,500
| – | – | 0.49% | 59 |
|
|
2019
Q2 | $3.56M | Hold |
32,500
| – | – | 0.42% | 81 |
|
|
2019
Q1 | $3.38M | Buy |
+32,500
| New | +$3.38M | 0.39% | 87 |
|