Arrowstreet Capital’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,562
| Closed | -$251K | – | 2043 |
|
|
2025
Q4 | $251K | Sell |
11,562
-44,626
| -79% | -$916K | ﹤0.01% | 1761 |
|
|
2025
Q3 | $1.05M | Sell |
56,188
-125,386
| -69% | -$2.69M | ﹤0.01% | 1593 |
|
|
2025
Q2 | $3.95M | Buy |
181,574
+30,803
| +20% | +$695K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $3.3M | Buy |
150,771
+37,455
| +33% | +$866K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $2.51M | Buy |
113,316
+32,791
| +41% | +$779K | ﹤0.01% | 1214 |
|
|
2024
Q3 | $38.5K | Buy |
80,525
+71,959
| +840% | +$1.92M | ﹤0.01% | 1698 |
|
|
2024
Q2 | $210K | Buy |
+8,566
| New | +$207K | ﹤0.01% | 1441 |
|
|
2023
Q2 | – | Sell |
-32,845
| Closed | -$829K | – | 1425 |
|
|
2023
Q1 | $829K | Sell |
32,845
-35,094
| -52% | -$872K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $1.55M | Buy |
67,939
+46,570
| +218% | +$1.23M | ﹤0.01% | 934 |
|
|
2022
Q3 | $541K | Sell |
21,369
-21,051
| -50% | -$619K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $1.29M | Buy |
42,420
+6,056
| +17% | +$215K | ﹤0.01% | 884 |
|
|
2022
Q1 | $1.28M | Buy |
36,364
+27,348
| +303% | +$973K | ﹤0.01% | 891 |
|
|
2021
Q4 | $322K | Buy |
+9,016
| New | +$304K | ﹤0.01% | 1326 |
|
|
2020
Q2 | – | Sell |
-10,511
| Closed | -$216K | – | 2416 |
|
|
2020
Q1 | $216K | Sell |
10,511
-90,534
| -90% | -$1.79M | ﹤0.01% | 1713 |
|
|
2019
Q4 | $2.02M | Buy |
+101,045
| New | +$2.12M | ﹤0.01% | 1140 |
|
|
2019
Q3 | – | Sell |
-55,519
| Closed | -$1.38M | – | 1673 |
|
|
2019
Q2 | $1.38M | Buy |
+55,519
| New | +$1.32M | ﹤0.01% | 995 |
|
|
2018
Q1 | – | Sell |
-8,700
| Closed | -$262K | – | 1287 |
|
|
2017
Q4 | $262K | Buy |
+8,700
| New | +$274K | ﹤0.01% | 1146 |
|
|
2014
Q4 | – | Sell |
-19,021
| Closed | -$1.31M | – | 1316 |
|
|
2014
Q3 | $1.31M | Buy |
+19,021
| New | +$1.37M | 0.01% | 680 |
|
|
2014
Q1 | – | Sell |
-5,465
| Closed | -$328K | – | 1292 |
|
|
2013
Q4 | $328K | Sell |
5,465
-15,979
| -75% | -$1.02M | ﹤0.01% | 1042 |
|
|
2013
Q3 | $1.46M | Buy |
21,444
+12,574
| +142% | +$849K | 0.01% | 598 |
|
|
2013
Q2 | $602K | Buy |
+8,870
| New | +$631K | ﹤0.01% | 610 |
|
Other funds holding PHI
CGH
