Voloridge Investment Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,052
| Closed | -$689K | – | 1561 |
|
|
2023
Q2 | $689K | Sell |
26,052
-3,843
| -13% | -$102K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $831K | Buy |
29,895
+6,907
| +30% | +$192K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $672K | Buy |
22,988
+12,173
| +113% | +$356K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $274K | Buy |
+10,815
| New | +$274K | ﹤0.01% | 1334 |
|
|
2022
Q1 | – | Sell |
-265,091
| Closed | -$7.97M | – | 1638 |
|
|
2021
Q4 | $7.97M | Sell |
265,091
-261,398
| -50% | -$7.86M | 0.04% | 535 |
|
|
2021
Q3 | $14.7M | Buy |
526,489
+41,333
| +9% | +$1.15M | 0.09% | 296 |
|
|
2021
Q2 | $13.6M | Sell |
485,156
-635,043
| -57% | -$17.8M | 0.09% | 296 |
|
|
2021
Q1 | $32.3M | Buy |
1,120,199
+1,041,977
| +1,332% | +$30.1M | 0.24% | 106 |
|
|
2020
Q4 | $2.21M | Buy |
+78,222
| New | +$2.21M | 0.02% | 699 |
|
|
2020
Q2 | – | Sell |
-11,471
| Closed | -$283K | – | 1447 |
|
|
2020
Q1 | $283K | Buy |
+11,471
| New | +$283K | 0.01% | 888 |
|
|
2019
Q4 | – | Sell |
-254,949
| Closed | -$8.03M | – | 1303 |
|
|
2019
Q3 | $8.03M | Buy |
+254,949
| New | +$8.03M | 0.14% | 170 |
|
|
2019
Q2 | – | Sell |
-34,806
| Closed | -$1.11M | – | 1005 |
|
|
2019
Q1 | $1.11M | Buy |
+34,806
| New | +$1.11M | 0.03% | 439 |
|
|
2018
Q2 | – | Sell |
-990,240
| Closed | -$28M | – | 566 |
|
|
2018
Q1 | $28M | Buy |
990,240
+560,835
| +131% | +$15.9M | 0.66% | 26 |
|
|
2017
Q4 | $13.3M | Buy |
+429,405
| New | +$13.3M | 0.29% | 82 |
|
|
2016
Q2 | – | Sell |
-480,003
| Closed | -$18.3M | – | 379 |
|
|
2016
Q1 | $18.3M | Buy |
+480,003
| New | +$18.3M | 0.43% | 50 |
|