Credit Suisse’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 |
-909
| Closed | -$20.7K | – | 3581 |
|
|
2022
Q4 | $20.7K | Buy |
909
+306
| +51% | +$6.98K | ﹤0.01% | 3456 |
|
|
2022
Q3 | $15K | Buy |
603
+375
| +164% | +$9.33K | ﹤0.01% | 3586 |
|
|
2022
Q2 | $7K | Buy |
+228
| New | +$7K | ﹤0.01% | 3726 |
|
|
2018
Q4 | – | Sell |
-33,200
| Closed | -$853K | – | 3381 |
|
|
2018
Q3 | $853K | Sell |
33,200
-90,360
| -73% | -$2.32M | ﹤0.01% | 2523 |
|
|
2018
Q2 | $2.89M | Buy |
123,560
+108,030
| +696% | +$2.53M | ﹤0.01% | 1800 |
|
|
2018
Q1 | $441K | Buy |
15,530
+530
| +4% | +$15.1K | ﹤0.01% | 3001 |
|
|
2017
Q4 | $451K | Hold |
15,000
| – | – | ﹤0.01% | 2998 |
|
|
2017
Q3 | $479K | Hold |
15,000
| – | – | ﹤0.01% | 3067 |
|
|
2017
Q2 | $530K | Hold |
15,000
| – | – | ﹤0.01% | 2749 |
|
|
2017
Q1 | $482K | Sell |
15,000
-13,313
| -47% | -$428K | ﹤0.01% | 2948 |
|
|
2016
Q4 | $780K | Sell |
28,313
-472
| -2% | -$13K | ﹤0.01% | 2861 |
|
|
2016
Q3 | $1.03M | Buy |
28,785
+5,785
| +25% | +$206K | ﹤0.01% | 2620 |
|
|
2016
Q2 | $1.03M | Buy |
23,000
+8,000
| +53% | +$357K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $650K | Sell |
15,000
-501
| -3% | -$21.7K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $662K | Sell |
15,501
-2,609
| -14% | -$111K | ﹤0.01% | 2942 |
|
|
2015
Q3 | $835K | Buy |
18,110
+1,397
| +8% | +$64.4K | ﹤0.01% | 2780 |
|
|
2015
Q2 | $1.04M | Sell |
16,713
-4,387
| -21% | -$274K | ﹤0.01% | 2892 |
|
|
2015
Q1 | $1.32M | Buy |
21,100
+1,954
| +10% | +$122K | ﹤0.01% | 2511 |
|
|
2014
Q4 | $1.21M | Sell |
19,146
-1,893
| -9% | -$120K | ﹤0.01% | 2642 |
|
|
2014
Q3 | $1.45M | Buy |
21,039
+4,302
| +26% | +$297K | ﹤0.01% | 2394 |
|
|
2014
Q2 | $1.13M | Sell |
16,737
-12,362
| -42% | -$833K | ﹤0.01% | 2780 |
|
|
2014
Q1 | $1.78M | Sell |
29,099
-19,369
| -40% | -$1.18M | ﹤0.01% | 2309 |
|
|
2013
Q4 | $2.91M | Buy |
48,468
+11,688
| +32% | +$702K | ﹤0.01% | 2007 |
|
|
2013
Q3 | $2.5M | Sell |
36,780
-8,747
| -19% | -$594K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $3.09M | Buy |
+45,527
| New | +$3.09M | ﹤0.01% | 1660 |
|