Weiss Multi-Strategy Advisers’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,910
| Closed | -$866K | – | 351 |
|
|
2023
Q4 | $866K | Buy |
+5,910
| New | +$875K | 0.02% | 447 |
|
|
2023
Q2 | – | Sell |
-220,201
| Closed | -$32.7M | – | 731 |
|
|
2023
Q1 | $32.7M | Buy |
220,201
+184,579
| +518% | +$26.4M | 0.77% | 15 |
|
|
2022
Q4 | $5.4M | Sell |
35,622
-95,176
| -73% | -$13.3M | 0.15% | 210 |
|
|
2022
Q3 | $16.5M | Buy |
130,798
+71,168
| +119% | +$10.1M | 0.44% | 55 |
|
|
2022
Q2 | $8.57M | Sell |
59,630
-93,806
| -61% | -$14.1M | 0.26% | 129 |
|
|
2022
Q1 | $23.4M | Buy |
153,436
+96,100
| +168% | +$15M | 0.54% | 32 |
|
|
2021
Q4 | $9.38M | Sell |
57,336
-237,992
| -81% | -$35.3M | 0.21% | 143 |
|
|
2021
Q3 | $41.3M | Buy |
+295,328
| New | +$41.9M | 0.89% | 11 |
|
|
2021
Q2 | – | Sell |
-163,882
| Closed | -$22.2M | – | 775 |
|
|
2021
Q1 | $22.2M | Sell |
163,882
-78,806
| -32% | -$10.3M | 0.49% | 52 |
|
|
2020
Q4 | $33.8M | Buy |
242,688
+18,062
| +8% | +$2.52M | 0.65% | 27 |
|
|
2020
Q3 | $31.2M | Buy |
224,626
+124,883
| +125% | +$16.6M | 0.83% | 19 |
|
|
2020
Q2 | $11.9M | Sell |
99,743
-27,257
| -21% | -$3.18M | 0.34% | 91 |
|
|
2020
Q1 | $14M | Sell |
127,000
-56,032
| -31% | -$6.73M | 0.54% | 49 |
|
|
2019
Q4 | $22.9M | Buy |
183,032
+62,532
| +52% | +$7.65M | 0.37% | 81 |
|
|
2019
Q3 | $15M | Buy |
120,500
+3,800
| +3% | +$449K | 0.3% | 95 |
|
|
2019
Q2 | $12.8M | Buy |
+116,700
| New | +$12.4M | 0.34% | 75 |
|
|
2019
Q1 | – | Sell |
-126,000
| Closed | -$11.6M | – | 592 |
|
|
2018
Q4 | $11.6M | Buy |
+126,000
| New | +$11.3M | 0.48% | 59 |
|
|
2017
Q3 | – | Sell |
-5,251
| Closed | -$458K | – | 583 |
|
|
2017
Q2 | $458K | Sell |
5,251
-65,865
| -93% | -$5.81M | 0.02% | 458 |
|
|
2017
Q1 | $6.39M | Buy |
+71,116
| New | +$6.31M | 0.25% | 109 |
|
|
2016
Q4 | – | Sell |
-49,662
| Closed | -$4.46M | – | 494 |
|
|
2016
Q3 | $4.46M | Sell |
49,662
-166
| -0.3% | -$14.4K | 0.28% | 129 |
|
|
2016
Q2 | $4.22M | Buy |
+49,828
| New | +$4.09M | 0.33% | 97 |
|
|
2014
Q3 | – | Sell |
-3,730
| Closed | -$293K | – | 700 |
|
|
2014
Q2 | $293K | Sell |
3,730
-4,610
| -55% | -$372K | 0.01% | 653 |
|
|
2014
Q1 | $672K | Sell |
8,340
-45,660
| -85% | -$3.6M | 0.01% | 570 |
|
|
2013
Q4 | $4.4M | Sell |
54,000
-288,710
| -84% | -$23.5M | 0.09% | 253 |
|
|
2013
Q3 | $25.9M | Buy |
342,710
+119,692
| +54% | +$9.53M | 0.56% | 33 |
|
|
2013
Q2 | $17.2M | Buy |
+223,018
| New | +$17.5M | 0.5% | 50 |
|
Other funds holding PG
Weiss Multi-Strategy Advisers's PG Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Procter & Gamble (PG) in Q1 2024, closing a stake of 5,910 shares — an estimated $866K sold.
Weiss Multi-Strategy Advisers first reported a position in PG in Q2 2013 and held it in 26 quarters. The position peaked at $41.3M in Q3 2021. 3,648 funds tracked by Wall St. Rank hold PG as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Procter & Gamble position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 5,910 Procter & Gamble shares in Q1 2024, an estimated $866K.
- Weiss Multi-Strategy Advisers first reported a position in Procter & Gamble in Q2 2013 and held it in 26 quarters.
- Weiss Multi-Strategy Advisers's Procter & Gamble position peaked at $41.3M in Q3 2021.
- 3,648 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.