HSBC Holdings’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,152
| Closed | -$965K | – | 2245 |
|
|
2023
Q2 | $965K | Buy |
15,152
+4,893
| +48% | +$312K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $625K | Sell |
10,259
-3,754
| -27% | -$229K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $641K | Sell |
14,013
-19,739
| -58% | -$903K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $1.29M | Buy |
33,752
+1,301
| +4% | +$49.6K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $1.54M | Buy |
32,451
+5,158
| +19% | +$244K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $1.58M | Buy |
27,293
+5,312
| +24% | +$308K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $1.51M | Buy |
+21,981
| New | +$1.51M | ﹤0.01% | 1437 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$206K | – | 1992 |
|
|
2018
Q3 | $206K | Buy |
+8,000
| New | +$206K | ﹤0.01% | 1839 |
|
|
2015
Q4 | – | Sell |
-51,291
| Closed | -$2.36M | – | 1757 |
|
|
2015
Q3 | $2.36M | Sell |
51,291
-4,671
| -8% | -$215K | 0.01% | 902 |
|
|
2015
Q2 | $3.47M | Sell |
55,962
-4,300
| -7% | -$266K | 0.01% | 840 |
|
|
2015
Q1 | $3.78M | Sell |
60,262
-14,642
| -20% | -$919K | 0.01% | 823 |
|
|
2014
Q4 | $4.75M | Sell |
74,904
-20,454
| -21% | -$1.3M | 0.01% | 730 |
|
|
2014
Q3 | $6.57M | Sell |
95,358
-3,269
| -3% | -$225K | 0.01% | 651 |
|
|
2014
Q2 | $6.64M | Buy |
98,627
+28,595
| +41% | +$1.93M | 0.01% | 638 |
|
|
2014
Q1 | $4.27M | Buy |
+70,032
| New | +$4.27M | 0.01% | 738 |
|