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Aquatic Capital Management’s PLDT PHI Stock Holding History

Aquatic Capital Management’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,652
Closed -$57.7K – 1713
2025
Q4 		$57.7K Buy
+2,652
New +$54.4K ﹤0.01% 1249
2024
Q1 		– Sell
-3,400
Closed -$80K – 1551
2023
Q4 		$80K Buy
3,400
+2,600
+325% +$58.2K ﹤0.01% 1050
2023
Q3 		$17K Sell
800
-200
-20% -$4.38K ﹤0.01% 1089
2023
Q2 		$23K Hold
1,000
– – ﹤0.01% 1110
2023
Q1 		$25K Buy
1,000
+700
+233% +$17.4K ﹤0.01% 1017
2022
Q4 		$7K Sell
300
-3,500
-92% -$92.6K ﹤0.01% 1238
2022
Q3 		$96K Buy
3,800
+3,400
+850% +$100K 0.01% 760
2022
Q2 		$12K Buy
+400
New +$14.2K ﹤0.01% 941
2022
Q1 		– Sell
-100
Closed -$4K – 1419
2021
Q4 		$4K Buy
+100
New +$3.37K 0.01% 979

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