Panagora Asset Management’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,982
| Closed | -$505K | – | 1415 |
|
|
2023
Q1 | $505K | Hold |
19,982
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q4 | $456K | Sell |
19,982
-14,781
| -43% | -$337K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $880K | Sell |
34,763
-25,023
| -42% | -$633K | 0.01% | 914 |
|
|
2022
Q2 | $1.82M | Buy |
59,786
+12,486
| +26% | +$380K | 0.01% | 655 |
|
|
2022
Q1 | $1.66M | Sell |
47,300
-6,856
| -13% | -$241K | 0.01% | 737 |
|
|
2021
Q4 | $1.93M | Sell |
54,156
-27,826
| -34% | -$994K | 0.01% | 661 |
|
|
2021
Q3 | $2.67M | Sell |
81,982
-16,064
| -16% | -$523K | 0.01% | 590 |
|
|
2021
Q2 | $2.58M | Sell |
98,046
-2,149
| -2% | -$56.5K | 0.01% | 639 |
|
|
2021
Q1 | $2.62M | Sell |
100,195
-387
| -0.4% | -$10.1K | 0.01% | 648 |
|
|
2020
Q4 | $2.81M | Buy |
100,582
+17,884
| +22% | +$499K | 0.02% | 575 |
|
|
2020
Q3 | $2.24M | Sell |
82,698
-4,709
| -5% | -$127K | 0.01% | 594 |
|
|
2020
Q2 | $2.13M | Buy |
87,407
+27,529
| +46% | +$672K | 0.01% | 647 |
|
|
2020
Q1 | $1.23M | Sell |
59,878
-12,723
| -18% | -$262K | 0.01% | 770 |
|
|
2019
Q4 | $1.45M | Buy |
72,601
+20,582
| +40% | +$411K | 0.01% | 909 |
|
|
2019
Q3 | $1.14M | Buy |
52,019
+8,071
| +18% | +$177K | 0.01% | 961 |
|
|
2019
Q2 | $1.09M | Buy |
43,948
+18,910
| +76% | +$469K | ﹤0.01% | 1102 |
|
|
2019
Q1 | $543K | Buy |
25,038
+7,777
| +45% | +$169K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $369K | Sell |
17,261
-243
| -1% | -$5.2K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $450K | Sell |
17,504
-26,819
| -61% | -$689K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $1.04M | Buy |
44,323
+1,442
| +3% | +$33.7K | ﹤0.01% | 1132 |
|
|
2018
Q1 | $1.22M | Sell |
42,881
-24,111
| -36% | -$684K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $2.02M | Buy |
66,992
+20,053
| +43% | +$603K | 0.01% | 881 |
|
|
2017
Q3 | $1.5M | Buy |
46,939
+23,819
| +103% | +$760K | 0.01% | 964 |
|
|
2017
Q2 | $816K | Hold |
23,120
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q1 | $744K | Sell |
23,120
-9,621
| -29% | -$310K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $902K | Buy |
32,741
+1,350
| +4% | +$37.2K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $1.12M | Sell |
31,391
-13,946
| -31% | -$498K | 0.01% | 1152 |
|
|
2016
Q2 | $2.02M | Buy |
45,337
+7,445
| +20% | +$332K | 0.01% | 865 |
|
|
2016
Q1 | $1.64M | Buy |
37,892
+20,546
| +118% | +$890K | 0.01% | 934 |
|
|
2015
Q4 | $741K | Buy |
17,346
+42
| +0.2% | +$1.79K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $799K | Sell |
17,304
-5,540
| -24% | -$256K | ﹤0.01% | 1130 |
|
|
2015
Q2 | $1.42M | Sell |
22,844
-1,702
| -7% | -$106K | 0.01% | 942 |
|
|
2015
Q1 | $1.53M | Buy |
24,546
+4,055
| +20% | +$253K | 0.01% | 890 |
|
|
2014
Q4 | $1.3M | Buy |
20,491
+3,434
| +20% | +$217K | 0.01% | 914 |
|
|
2014
Q3 | $1.18M | Buy |
17,057
+19
| +0.1% | +$1.31K | 0.01% | 967 |
|
|
2014
Q2 | $1.15M | Sell |
17,038
-3,990
| -19% | -$269K | 0.01% | 1054 |
|
|
2014
Q1 | $1.28M | Sell |
21,028
-2,650
| -11% | -$162K | 0.01% | 1067 |
|
|
2013
Q4 | $1.42M | Buy |
23,678
+2,813
| +13% | +$169K | 0.01% | 1019 |
|
|
2013
Q3 | $1.42M | Sell |
20,865
-131
| -0.6% | -$8.88K | 0.01% | 964 |
|
|
2013
Q2 | $1.42M | Buy |
+20,996
| New | +$1.42M | 0.01% | 919 |
|