Marshall Wace’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 |
-13,720
| Closed | -$337K | – | 2650 |
|
|
2024
Q2 | $337K | Sell |
13,720
-5,380
| -28% | -$132K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $471K | Sell |
19,100
-37,071
| -66% | -$914K | ﹤0.01% | 1711 |
|
|
2023
Q4 | $1.32M | Buy |
56,171
+2,623
| +5% | +$61.5K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $1.11M | Buy |
+53,548
| New | +$1.11M | ﹤0.01% | 1238 |
|
|
2023
Q2 | – | Sell |
-12,133
| Closed | -$306K | – | 2396 |
|
|
2023
Q1 | $306K | Buy |
+12,133
| New | +$306K | ﹤0.01% | 1812 |
|
|
2022
Q4 | – | Sell |
-73,755
| Closed | -$1.87M | – | 2714 |
|
|
2022
Q3 | $1.87M | Buy |
73,755
+11,975
| +19% | +$303K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $1.88M | Buy |
61,780
+47,668
| +338% | +$1.45M | ﹤0.01% | 1617 |
|
|
2022
Q1 | $496K | Buy |
14,112
+12,462
| +755% | +$438K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $59K | Sell |
1,650
-47,158
| -97% | -$1.69M | ﹤0.01% | 2825 |
|
|
2021
Q3 | $1.59M | Sell |
48,808
-33,646
| -41% | -$1.1M | 0.01% | 1335 |
|
|
2021
Q2 | $2.17M | Buy |
82,454
+19,222
| +30% | +$505K | 0.01% | 1104 |
|
|
2021
Q1 | $1.65M | Buy |
+63,232
| New | +$1.65M | 0.01% | 1208 |
|
|
2020
Q4 | – | Sell |
-56,875
| Closed | -$1.54M | – | 1970 |
|
|
2020
Q3 | $1.54M | Buy |
56,875
+14,411
| +34% | +$390K | 0.01% | 850 |
|
|
2020
Q2 | $1.04M | Sell |
42,464
-57,565
| -58% | -$1.41M | 0.01% | 957 |
|
|
2020
Q1 | $2.06M | Sell |
100,029
-102,660
| -51% | -$2.11M | 0.02% | 612 |
|
|
2019
Q4 | $4.05M | Buy |
202,689
+198,186
| +4,401% | +$3.96M | 0.03% | 561 |
|
|
2019
Q3 | $99K | Sell |
4,503
-14,614
| -76% | -$321K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $474K | Sell |
19,117
-65,760
| -77% | -$1.63M | ﹤0.01% | 1069 |
|
|
2019
Q1 | $1.84M | Buy |
84,877
+50,664
| +148% | +$1.1M | 0.02% | 757 |
|
|
2018
Q4 | $732K | Buy |
+34,213
| New | +$732K | 0.01% | 992 |
|
|
2017
Q1 | – | Sell |
-8,134
| Closed | -$224K | – | 645 |
|
|
2016
Q4 | $224K | Buy |
+8,134
| New | +$224K | ﹤0.01% | 912 |
|