Capital International Sarl’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,307
| Closed | -$1.39M | – | 247 |
|
|
2022
Q1 | $1.39M | Sell |
53,307
-3,130
| -6% | -$81.9K | 0.07% | 217 |
|
|
2021
Q4 | $1.78M | Hold |
56,437
| – | – | 0.09% | 198 |
|
|
2021
Q3 | $2.15M | Sell |
56,437
-2,429
| -4% | -$92.5K | 0.19% | 129 |
|
|
2021
Q2 | $2.51M | Buy |
58,866
+14,294
| +32% | +$609K | 0.22% | 118 |
|
|
2021
Q1 | $2.14M | Buy |
44,572
+21,608
| +94% | +$1.04M | 0.2% | 122 |
|
|
2020
Q4 | $1.05M | Hold |
22,964
| – | – | 0.11% | 155 |
|
|
2020
Q3 | $911K | Sell |
22,964
-1,226
| -5% | -$48.6K | 0.11% | 149 |
|
|
2020
Q2 | $953K | Buy |
24,190
+2,051
| +9% | +$80.8K | 0.13% | 143 |
|
|
2020
Q1 | $733K | Buy |
+22,139
| New | +$733K | 0.13% | 134 |
|