UBS Group’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 |
-660,171
| Closed | -$30.9M | – | 9925 |
|
2021
Q3 | $30.9M | Buy |
660,171
+117,342
| +22% | +$5.49M | 0.01% | 868 |
|
2021
Q2 | $25M | Buy |
542,829
+354,087
| +188% | +$16.3M | 0.01% | 982 |
|
2021
Q1 | $7.14M | Sell |
188,742
-68,994
| -27% | -$2.61M | ﹤0.01% | 1680 |
|
2020
Q4 | $8.82M | Buy |
257,736
+189,777
| +279% | +$6.49M | ﹤0.01% | 1462 |
|
2020
Q3 | $2.51M | Buy |
67,959
+42,576
| +168% | +$1.58M | ﹤0.01% | 2235 |
|
2020
Q2 | $680K | Buy |
25,383
+17,046
| +204% | +$457K | ﹤0.01% | 3146 |
|
2020
Q1 | $149K | Buy |
+8,337
| New | +$149K | ﹤0.01% | 4116 |
|