Freestone Capital Holdings’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,869
| Closed | -$312K | – | 547 |
|
|
2022
Q1 | $312K | Buy |
+8,869
| New | +$312K | 0.01% | 461 |
|
|
2021
Q1 | – | Sell |
-2,268
| Closed | -$63.3K | – | 913 |
|
|
2020
Q4 | $63.3K | Sell |
2,268
-782
| -26% | -$21.8K | ﹤0.01% | 516 |
|
|
2020
Q3 | $82.5K | Buy |
+3,050
| New | +$82.5K | 0.01% | 418 |
|
|
2016
Q3 | – | Sell |
-53,803
| Closed | -$2.4M | – | 344 |
|
|
2016
Q2 | $2.4M | Buy |
53,803
+17,301
| +47% | +$771K | 0.23% | 84 |
|
|
2016
Q1 | $1.58M | Buy |
36,502
+7,755
| +27% | +$336K | 0.17% | 121 |
|
|
2015
Q4 | $1.23M | Sell |
28,747
-770
| -3% | -$32.9K | 0.13% | 138 |
|
|
2015
Q3 | $1.36M | Buy |
29,517
+21,071
| +249% | +$973K | 0.15% | 122 |
|
|
2015
Q2 | $526K | Buy |
+8,446
| New | +$526K | 0.08% | 170 |
|