Capricorn Fund Managers’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,006
| Closed | -$666K | – | 80 |
|
|
2023
Q3 | $666K | Buy |
36,006
+2,401
| +7% | +$44.4K | 0.23% | 68 |
|
|
2023
Q2 | $676K | Buy |
33,605
+13,329
| +66% | +$268K | 0.24% | 46 |
|
|
2023
Q1 | $330K | Buy |
+20,276
| New | +$330K | 0.1% | 95 |
|
|
2022
Q3 | – | Sell |
-26,741
| Closed | -$511K | – | 109 |
|
|
2022
Q2 | $511K | Buy |
+26,741
| New | +$511K | 0.09% | 89 |
|