Deutsche Bank’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$8.06K | – | 3616 |
|
|
2024
Q3 | $8.06K | Buy |
+300
| New | +$8.06K | ﹤0.01% | 3448 |
|
|
2021
Q4 | – | Sell |
-570
| Closed | -$19K | – | 4158 |
|
|
2021
Q3 | $19K | Hold |
570
| – | – | ﹤0.01% | 4080 |
|
|
2021
Q2 | $15K | Sell |
570
-3,227
| -85% | -$84.9K | ﹤0.01% | 4269 |
|
|
2021
Q1 | $99K | Sell |
3,797
-4,668
| -55% | -$122K | ﹤0.01% | 3919 |
|
|
2020
Q4 | $236K | Sell |
8,465
-4,102
| -33% | -$114K | ﹤0.01% | 3331 |
|
|
2020
Q3 | $340K | Buy |
12,567
+5,439
| +76% | +$147K | ﹤0.01% | 2854 |
|
|
2020
Q2 | $174K | Buy |
7,128
+6,635
| +1,346% | +$162K | ﹤0.01% | 3166 |
|
|
2020
Q1 | $10K | Sell |
493
-44,955
| -99% | -$912K | ﹤0.01% | 3924 |
|
|
2019
Q4 | $908K | Buy |
45,448
+27,918
| +159% | +$558K | ﹤0.01% | 2421 |
|
|
2019
Q3 | $385K | Buy |
17,530
+4,665
| +36% | +$102K | ﹤0.01% | 2788 |
|
|
2019
Q2 | $319K | Buy |
12,865
+2,417
| +23% | +$59.9K | ﹤0.01% | 3497 |
|
|
2019
Q1 | $226K | Buy |
10,448
+6,248
| +149% | +$135K | ﹤0.01% | 3848 |
|
|
2018
Q4 | $89K | Buy |
+4,200
| New | +$89K | ﹤0.01% | 4102 |
|
|
2018
Q3 | – | Sell |
-6,855
| Closed | -$160K | – | 4955 |
|
|
2018
Q2 | $160K | Buy |
6,855
+2,918
| +74% | +$68.1K | ﹤0.01% | 4232 |
|
|
2018
Q1 | $111K | Sell |
3,937
-35,608
| -90% | -$1M | ﹤0.01% | 4276 |
|
|
2017
Q4 | $1.19M | Buy |
39,545
+19,445
| +97% | +$585K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $641K | Sell |
20,100
-6,955
| -26% | -$222K | ﹤0.01% | 3227 |
|
|
2017
Q2 | $955K | Buy |
27,055
+10,105
| +60% | +$357K | ﹤0.01% | 3014 |
|
|
2017
Q1 | $545K | Buy |
16,950
+3,822
| +29% | +$123K | ﹤0.01% | 2959 |
|
|
2016
Q4 | $361K | Buy |
13,128
+9,777
| +292% | +$269K | ﹤0.01% | 3264 |
|
|
2016
Q3 | $119K | Sell |
3,351
-15,032
| -82% | -$534K | ﹤0.01% | 3696 |
|
|
2016
Q2 | $818K | Sell |
18,383
-33,465
| -65% | -$1.49M | ﹤0.01% | 2976 |
|
|
2016
Q1 | $2.25M | Buy |
51,848
+50,721
| +4,501% | +$2.2M | ﹤0.01% | 2281 |
|
|
2015
Q4 | $48K | Sell |
1,127
-684
| -38% | -$29.1K | ﹤0.01% | 4130 |
|
|
2015
Q3 | $83K | Sell |
1,811
-27,083
| -94% | -$1.24M | ﹤0.01% | 3967 |
|
|
2015
Q2 | $1.8M | Buy |
28,894
+10,050
| +53% | +$626K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $1.18M | Buy |
18,844
+614
| +3% | +$38.4K | ﹤0.01% | 2756 |
|
|
2014
Q4 | $1.15M | Sell |
18,230
-13,291
| -42% | -$841K | ﹤0.01% | 3064 |
|
|
2014
Q3 | $2.17M | Buy |
31,521
+29,202
| +1,259% | +$2.01M | ﹤0.01% | 2441 |
|
|
2014
Q2 | $155K | Sell |
2,319
-23,943
| -91% | -$1.6M | ﹤0.01% | 4095 |
|
|
2014
Q1 | $1.6M | Sell |
26,262
-51,332
| -66% | -$3.13M | ﹤0.01% | 2545 |
|
|
2013
Q4 | $4.66M | Buy |
77,594
+47,295
| +156% | +$2.84M | ﹤0.01% | 1789 |
|
|
2013
Q3 | $2.06M | Sell |
30,299
-5,587
| -16% | -$379K | ﹤0.01% | 2480 |
|
|
2013
Q2 | $2.43M | Buy |
+35,886
| New | +$2.43M | ﹤0.01% | 2093 |
|