Parametric Portfolio Associates’s PCCW LIMITED ADS (10 ORD) (NEW) PCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,279
| Closed | -$212K | – | 3692 |
|
|
2021
Q1 | $212K | Buy |
37,279
+1,924
| +5% | +$10.9K | ﹤0.01% | 3859 |
|
|
2020
Q4 | $208K | Sell |
35,355
-1,213
| -3% | -$7.14K | ﹤0.01% | 3758 |
|
|
2020
Q3 | $216K | Sell |
36,568
-2,563
| -7% | -$15.1K | ﹤0.01% | 3628 |
|
|
2020
Q2 | $220K | Sell |
39,131
-13,704
| -26% | -$77K | ﹤0.01% | 3603 |
|
|
2020
Q1 | $286K | Sell |
52,835
-13,574
| -20% | -$73.5K | ﹤0.01% | 3418 |
|
|
2019
Q4 | $382K | Buy |
66,409
+6,231
| +10% | +$35.8K | ﹤0.01% | 3476 |
|
|
2019
Q3 | $335K | Sell |
60,178
-23,682
| -28% | -$132K | ﹤0.01% | 3489 |
|
|
2019
Q2 | $475K | Sell |
83,860
-3,022
| -3% | -$17.1K | ﹤0.01% | 3387 |
|
|
2019
Q1 | $543K | Buy |
86,882
+2,166
| +3% | +$13.5K | ﹤0.01% | 3294 |
|
|
2018
Q4 | $482K | Sell |
84,716
-4,923
| -5% | -$28K | ﹤0.01% | 3327 |
|
|
2018
Q3 | $512K | Buy |
89,639
+1,242
| +1% | +$7.09K | ﹤0.01% | 3407 |
|
|
2018
Q2 | $511K | Buy |
88,397
+24,023
| +37% | +$139K | ﹤0.01% | 3338 |
|
|
2018
Q1 | $377K | Buy |
64,374
+15,959
| +33% | +$93.5K | ﹤0.01% | 3481 |
|
|
2017
Q4 | $279K | Sell |
48,415
-7,949
| -14% | -$45.8K | ﹤0.01% | 3605 |
|
|
2017
Q3 | $305K | Sell |
56,364
-148
| -0.3% | -$801 | ﹤0.01% | 3667 |
|
|
2017
Q2 | $319K | Sell |
56,512
-1,201
| -2% | -$6.78K | ﹤0.01% | 3606 |
|
|
2017
Q1 | $334K | Buy |
57,713
+6,646
| +13% | +$38.5K | ﹤0.01% | 3391 |
|
|
2016
Q4 | $275K | Buy |
51,067
+9,485
| +23% | +$51.1K | ﹤0.01% | 3465 |
|
|
2016
Q3 | $256K | Sell |
41,582
-497
| -1% | -$3.06K | ﹤0.01% | 3490 |
|
|
2016
Q2 | $286K | Sell |
42,079
-1,184
| -3% | -$8.05K | ﹤0.01% | 3470 |
|
|
2016
Q1 | $281K | Sell |
43,263
-1,993
| -4% | -$12.9K | ﹤0.01% | 3629 |
|
|
2015
Q4 | $264K | Buy |
+45,256
| New | +$264K | ﹤0.01% | 3611 |
|
|
2015
Q3 | – | Sell |
-45,897
| Closed | -$271K | – | 3592 |
|
|
2015
Q2 | $271K | Sell |
45,897
-72
| -0.2% | -$425 | ﹤0.01% | 3629 |
|
|
2015
Q1 | $276K | Buy |
45,969
+485
| +1% | +$2.91K | ﹤0.01% | 3596 |
|
|
2014
Q4 | $309K | Buy |
45,484
+553
| +1% | +$3.76K | ﹤0.01% | 3549 |
|
|
2014
Q3 | $280K | Buy |
44,931
+528
| +1% | +$3.29K | ﹤0.01% | 3492 |
|
|
2014
Q2 | $264K | Buy |
44,403
+3,330
| +8% | +$19.8K | ﹤0.01% | 3594 |
|
|
2014
Q1 | $197K | Buy |
41,073
+5,424
| +15% | +$26K | ﹤0.01% | 3633 |
|
|
2013
Q4 | $160K | Buy |
35,649
+9,124
| +34% | +$41K | ﹤0.01% | 3670 |
|
|
2013
Q3 | $118K | Buy |
26,525
+8,617
| +48% | +$38.3K | ﹤0.01% | 3708 |
|
|
2013
Q2 | $85K | Buy |
+17,908
| New | +$85K | ﹤0.01% | 3613 |
|