Walleye Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.97M | Buy |
37,451
+36,094
| +2,660% | +$5.75M | 0.02% | 362 |
|
2025
Q1 | $231K | Sell |
1,357
-49,103
| -97% | -$8.37M | ﹤0.01% | 1353 |
|
2024
Q4 | $8.46M | Buy |
50,460
+44,093
| +693% | +$7.39M | 0.02% | 304 |
|
2024
Q3 | $1.1M | Sell |
6,367
-14,236
| -69% | -$2.47M | ﹤0.01% | 1003 |
|
2024
Q2 | $3.4M | Sell |
20,603
-115,461
| -85% | -$19M | 0.01% | 585 |
|
2024
Q1 | $22.1M | Buy |
136,064
+99,534
| +272% | +$16.1M | 0.04% | 81 |
|
2023
Q4 | $5.35M | Sell |
36,530
-135,997
| -79% | -$19.9M | 0.01% | 333 |
|
2023
Q3 | $25.2M | Buy |
172,527
+104,121
| +152% | +$15.2M | 0.06% | 36 |
|
2023
Q2 | $10.4M | Buy |
+68,406
| New | +$10.4M | 0.04% | 154 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2572 |
|
2022
Q4 | – | Sell |
-22,292
| Closed | -$2.81M | – | 2495 |
|
2022
Q3 | $2.81M | Buy |
+22,292
| New | +$2.81M | 0.05% | 347 |
|
2022
Q2 | – | Sell |
-8,903
| Closed | -$1.36M | – | 2587 |
|
2022
Q1 | $1.36M | Buy |
+8,903
| New | +$1.36M | 0.04% | 478 |
|
2021
Q2 | – | Sell |
-1,810
| Closed | -$245 | – | 1460 |
|
2021
Q1 | $245 | Buy |
+1,810
| New | +$245 | 0.01% | 841 |
|
2020
Q1 | – | Sell |
-3,186
| Closed | -$398K | – | 841 |
|
2019
Q4 | $398K | Buy |
3,186
+2,770
| +666% | +$346K | 0.03% | 234 |
|
2019
Q3 | $52K | Buy |
+416
| New | +$52K | ﹤0.01% | 350 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 795 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 547 |
|