Aquatic Capital Management’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,400
| Closed | -$80K | – | 1551 |
|
|
2023
Q4 | $80K | Buy |
3,400
+2,600
| +325% | +$61.2K | ﹤0.01% | 1050 |
|
|
2023
Q3 | $17K | Sell |
800
-200
| -20% | -$4.25K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q1 | $25K | Buy |
1,000
+700
| +233% | +$17.5K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $7K | Sell |
300
-3,500
| -92% | -$81.7K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $96K | Buy |
3,800
+3,400
| +850% | +$85.9K | 0.01% | 760 |
|
|
2022
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 941 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1419 |
|
|
2021
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 979 |
|