Ergoteles’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-412,816
| Closed | -$40.1M | – | 1406 |
|
|
2023
Q1 | $40.1M | Buy |
412,816
+383,686
| +1,317% | +$37.3M | 1.57% | 8 |
|
|
2022
Q4 | $2.95M | Buy |
29,130
+13,639
| +88% | +$1.38M | 0.11% | 189 |
|
|
2022
Q3 | $1.29M | Buy |
+15,491
| New | +$1.29M | 0.05% | 395 |
|
|
2021
Q3 | – | Sell |
-11,603
| Closed | -$1.15M | – | 1573 |
|
|
2021
Q2 | $1.15M | Buy |
+11,603
| New | +$1.15M | 0.03% | 467 |
|
|
2021
Q1 | – | Sell |
-118,600
| Closed | -$9.82M | – | 998 |
|
|
2020
Q4 | $9.82M | Buy |
118,600
+109,200
| +1,162% | +$9.04M | 0.33% | 82 |
|
|
2020
Q3 | $705K | Buy |
+9,400
| New | +$705K | 0.09% | 176 |
|