HRT Financial’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,102
| Closed | -$297K | – | 2753 |
|
|
2024
Q2 | $297K | Buy |
+12,102
| New | +$297K | ﹤0.01% | 1359 |
|
|
2021
Q3 | – | Sell |
-20,346
| Closed | -$534K | – | 3387 |
|
|
2021
Q2 | $534K | Buy |
+20,346
| New | +$534K | ﹤0.01% | 1635 |
|
|
2021
Q1 | – | Sell |
-13,433
| Closed | -$374K | – | 2825 |
|
|
2020
Q4 | $374K | Sell |
13,433
-24,192
| -64% | -$674K | 0.01% | 1109 |
|
|
2020
Q3 | $1.02M | Buy |
37,625
+10,951
| +41% | +$296K | 0.03% | 479 |
|
|
2020
Q2 | $651K | Buy |
+26,674
| New | +$651K | 0.02% | 606 |
|