Fosun International’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,355
| Closed | -$7.93M | – | 71 |
|
|
2022
Q4 | $7.93M | Hold |
78,355
| – | – | 0.65% | 11 |
|
|
2022
Q3 | $6.5M | Sell |
78,355
-3,294
| -4% | -$273K | 0.7% | 18 |
|
|
2022
Q2 | $8.06M | Sell |
81,649
-18,300
| -18% | -$1.81M | 1.12% | 18 |
|
|
2022
Q1 | $9.39M | Buy |
99,949
+1,037
| +1% | +$97.4K | 0.81% | 22 |
|
|
2021
Q4 | $9.38M | Buy |
98,912
+6,457
| +7% | +$613K | 0.54% | 32 |
|
|
2021
Q3 | $8.83M | Buy |
92,455
+61,535
| +199% | +$5.88M | 0.45% | 35 |
|
|
2021
Q2 | $3.03M | Sell |
30,920
-1,300
| -4% | -$128K | 0.18% | 81 |
|
|
2021
Q1 | $2.88M | Buy |
32,220
+2,220
| +7% | +$198K | 0.23% | 73 |
|
|
2020
Q4 | $2.46K | Buy |
30,000
+2,690
| +10% | +$220 | 0.16% | 83 |
|
|
2020
Q3 | $2.03M | Hold |
27,310
| – | – | 0.18% | 72 |
|
|
2020
Q2 | $1.93M | Hold |
27,310
| – | – | 0.18% | 60 |
|
|
2020
Q1 | $1.98M | Sell |
27,310
-1,690
| -6% | -$123K | 0.19% | 56 |
|
|
2019
Q4 | $2.5M | Buy |
29,000
+17,500
| +152% | +$1.51M | 0.21% | 61 |
|
|
2019
Q3 | $864K | Hold |
11,500
| – | – | 0.1% | 118 |
|
|
2019
Q2 | $896K | Hold |
11,500
| – | – | 0.06% | 179 |
|
|
2019
Q1 | $1M | Buy |
11,500
+3,500
| +44% | +$306K | 0.06% | 156 |
|
|
2018
Q4 | $533K | Sell |
8,000
-27,000
| -77% | -$1.8M | 0.03% | 212 |
|
|
2018
Q3 | $2.85M | Buy |
+35,000
| New | +$2.85M | 0.14% | 70 |
|