Capitolis Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-372,575
| Closed | -$35.4M | – | 408 |
|
2021
Q4 | $35.4M | Buy |
372,575
+372,270
| +122,056% | +$35.4M | 0.21% | 98 |
|
2021
Q3 | $30K | Buy |
+305
| New | +$30K | ﹤0.01% | 404 |
|
2021
Q2 | – | Sell |
-36,908
| Closed | -$3.28M | – | 462 |
|
2021
Q1 | $3.28M | Sell |
36,908
-114,608
| -76% | -$10.2M | 0.06% | 203 |
|
2020
Q4 | $12.5M | Buy |
+151,516
| New | +$12.5M | 0.21% | 116 |
|