Y-Intercept (HK)’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,127
| Closed | -$3.59M | – | 1555 |
|
|
2024
Q3 | $3.59M | Buy |
27,127
+7,629
| +39% | +$1.01M | 0.22% | 86 |
|
|
2024
Q2 | $2.45M | Buy |
19,498
+7,293
| +60% | +$918K | 0.13% | 195 |
|
|
2024
Q1 | $1.77M | Buy |
12,205
+3,938
| +48% | +$571K | 0.13% | 197 |
|
|
2023
Q4 | $1.24M | Buy |
+8,267
| New | +$1.24M | 0.12% | 247 |
|
|
2023
Q3 | – | Sell |
-17,424
| Closed | -$2.58M | – | 1477 |
|
|
2023
Q2 | $2.58M | Buy |
17,424
+4,616
| +36% | +$685K | 0.27% | 73 |
|
|
2023
Q1 | $1.71M | Buy |
12,808
+284
| +2% | +$37.9K | 0.2% | 127 |
|
|
2022
Q4 | $1.57M | Buy |
+12,524
| New | +$1.57M | 0.23% | 93 |
|
|
2021
Q4 | – | Sell |
-16,906
| Closed | -$2.42M | – | 819 |
|
|
2021
Q3 | $2.42M | Buy |
16,906
+9,596
| +131% | +$1.37M | 0.44% | 38 |
|
|
2021
Q2 | $1.24M | Buy |
7,310
+2,125
| +41% | +$361K | 0.32% | 63 |
|
|
2021
Q1 | $792K | Buy |
+5,185
| New | +$792K | 0.21% | 144 |
|