Canada Pension Plan Investment Board’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,830
| Closed | -$293K | – | 1177 |
|
|
2022
Q4 | $293K | Sell |
12,830
-3,500
| -21% | -$79.8K | ﹤0.01% | 953 |
|
|
2022
Q3 | $413K | Buy |
16,330
+13,000
| +390% | +$329K | ﹤0.01% | 980 |
|
|
2022
Q2 | $101K | Hold |
3,330
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q1 | $117K | Sell |
3,330
-13,000
| -80% | -$457K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $583K | Hold |
16,330
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q3 | $532K | Buy |
16,330
+16,320
| +163,200% | +$532K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q1 | $0 | Sell |
10
-2,880
| -100% | – | ﹤0.01% | 1475 |
|
|
2020
Q4 | $81K | Sell |
2,890
-16,320
| -85% | -$457K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $520K | Buy |
19,210
+16,000
| +498% | +$433K | ﹤0.01% | 822 |
|
|
2020
Q2 | $78K | Sell |
3,210
-16,000
| -83% | -$389K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $395K | Sell |
19,210
-15,300
| -44% | -$315K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $690K | Buy |
34,510
+15,300
| +80% | +$306K | ﹤0.01% | 1111 |
|
|
2019
Q3 | $423K | Hold |
19,210
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q2 | $477K | Hold |
19,210
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q1 | $416K | Hold |
19,210
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q4 | $411K | Sell |
19,210
-58,000
| -75% | -$1.24M | ﹤0.01% | 1148 |
|
|
2018
Q3 | $1.98M | Buy |
77,210
+21,746
| +39% | +$559K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $1.3M | Sell |
55,464
-40,946
| -42% | -$958K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $2.74M | Hold |
96,410
| – | – | ﹤0.01% | 918 |
|
|
2017
Q4 | $2.9M | Hold |
96,410
| – | – | 0.01% | 810 |
|
|
2017
Q3 | $3.08M | Hold |
96,410
| – | – | 0.01% | 765 |
|
|
2017
Q2 | $3.4M | Buy |
96,410
+66,409
| +221% | +$2.34M | 0.01% | 737 |
|
|
2017
Q1 | $965K | Sell |
30,001
-96,400
| -76% | -$3.1M | ﹤0.01% | 905 |
|
|
2016
Q4 | $3.48M | Hold |
126,401
| – | – | 0.01% | 589 |
|
|
2016
Q3 | $4.51M | Hold |
126,401
| – | – | 0.02% | 548 |
|
|
2016
Q2 | $5.63M | Hold |
126,401
| – | – | 0.02% | 490 |
|
|
2016
Q1 | $5.47M | Hold |
126,401
| – | – | 0.02% | 527 |
|
|
2015
Q4 | $5.4M | Hold |
126,401
| – | – | 0.03% | 520 |
|
|
2015
Q3 | $5.84M | Hold |
126,401
| – | – | 0.02% | 530 |
|
|
2015
Q2 | $7.88M | Hold |
126,401
| – | – | 0.03% | 493 |
|
|
2015
Q1 | $7.9M | Hold |
126,401
| – | – | 0.03% | 509 |
|
|
2014
Q4 | $8M | Hold |
126,401
| – | – | 0.03% | 523 |
|
|
2014
Q3 | $8.72M | Sell |
126,401
-39,900
| -24% | -$2.75M | 0.03% | 494 |
|
|
2014
Q2 | $11.2M | Hold |
166,301
| – | – | 0.04% | 434 |
|
|
2014
Q1 | $10.1M | Hold |
166,301
| – | – | 0.04% | 442 |
|
|
2013
Q4 | $9.99M | Sell |
166,301
-16,600
| -9% | -$997K | 0.04% | 434 |
|
|
2013
Q3 | $12.4M | Sell |
182,901
-7,300
| -4% | -$495K | 0.06% | 358 |
|
|
2013
Q2 | $12.9M | Buy |
+190,201
| New | +$12.9M | 0.06% | 332 |
|