AQR Capital Management’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,964
| Closed | -$213K | – | 2275 |
|
|
2021
Q4 | $213K | Sell |
5,964
-1,128
| -16% | -$40.3K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $231K | Buy |
+7,092
| New | +$231K | ﹤0.01% | 2111 |
|
|
2021
Q1 | – | Sell |
-10,512
| Closed | -$293K | – | 2251 |
|
|
2020
Q4 | $293K | Buy |
10,512
+195
| +2% | +$5.44K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $279K | Hold |
10,317
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q2 | $252K | Buy |
+10,317
| New | +$252K | ﹤0.01% | 1935 |
|