Parametric Portfolio Associates’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.8M | Buy |
505,169
+34,834
| +7% | +$1.22M | 0.01% | 1032 |
|
|
2021
Q4 | $16.8M | Buy |
470,335
+10,390
| +2% | +$371K | 0.01% | 1059 |
|
|
2021
Q3 | $15M | Buy |
459,945
+32,519
| +8% | +$1.06M | 0.01% | 1091 |
|
|
2021
Q2 | $11.2M | Buy |
427,426
+22,067
| +5% | +$580K | 0.01% | 1294 |
|
|
2021
Q1 | $10.6M | Buy |
405,359
+21,108
| +5% | +$552K | 0.01% | 1630 |
|
|
2020
Q4 | $10.7M | Sell |
384,251
-15,521
| -4% | -$433K | 0.01% | 1520 |
|
|
2020
Q3 | $10.8M | Sell |
399,772
-75,303
| -16% | -$2.04M | 0.01% | 1342 |
|
|
2020
Q2 | $11.6M | Sell |
475,075
-43,860
| -8% | -$1.07M | 0.01% | 1271 |
|
|
2020
Q1 | $10.7M | Buy |
518,935
+118,271
| +30% | +$2.43M | 0.01% | 1195 |
|
|
2019
Q4 | $8.01M | Sell |
400,664
-23,512
| -6% | -$470K | 0.01% | 1688 |
|
|
2019
Q3 | $9.33M | Sell |
424,176
-44,001
| -9% | -$968K | 0.01% | 1505 |
|
|
2019
Q2 | $11.6M | Buy |
468,177
+127,676
| +37% | +$3.17M | 0.01% | 1329 |
|
|
2019
Q1 | $7.38M | Buy |
340,501
+77,091
| +29% | +$1.67M | 0.01% | 1662 |
|
|
2018
Q4 | $5.63M | Sell |
263,410
-66,300
| -20% | -$1.42M | 0.01% | 1774 |
|
|
2018
Q3 | $8.47M | Buy |
329,710
+146,217
| +80% | +$3.76M | 0.01% | 1558 |
|
|
2018
Q2 | $4.29M | Sell |
183,493
-3,381
| -2% | -$79K | ﹤0.01% | 2082 |
|
|
2018
Q1 | $5.3M | Buy |
186,874
+23,418
| +14% | +$664K | 0.01% | 1851 |
|
|
2017
Q4 | $4.92M | Sell |
163,456
-20,437
| -11% | -$615K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $5.87M | Buy |
183,893
+23,932
| +15% | +$764K | 0.01% | 1714 |
|
|
2017
Q2 | $5.65M | Buy |
159,961
+1,176
| +0.7% | +$41.5K | 0.01% | 1655 |
|
|
2017
Q1 | $5.11M | Buy |
158,785
+87,663
| +123% | +$2.82M | 0.01% | 1732 |
|
|
2016
Q4 | $1.96M | Buy |
71,122
+51,041
| +254% | +$1.41M | ﹤0.01% | 2374 |
|
|
2016
Q3 | $716K | Sell |
20,081
-22,747
| -53% | -$811K | ﹤0.01% | 2991 |
|
|
2016
Q2 | $1.91M | Buy |
42,828
+1,811
| +4% | +$80.7K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $1.78M | Buy |
41,017
+2,626
| +7% | +$114K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $1.64M | Buy |
38,391
+18,206
| +90% | +$778K | ﹤0.01% | 2386 |
|
|
2015
Q3 | $932K | Sell |
20,185
-2,365
| -10% | -$109K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $1.41M | Buy |
22,550
+4,419
| +24% | +$275K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $1.13M | Buy |
18,131
+2,058
| +13% | +$129K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $1.02M | Sell |
16,073
-123
| -0.8% | -$7.78K | ﹤0.01% | 2773 |
|
|
2014
Q3 | $1.12M | Buy |
16,196
+326
| +2% | +$22.5K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $1.07M | Buy |
15,870
+72
| +0.5% | +$4.85K | ﹤0.01% | 2659 |
|
|
2014
Q1 | $964K | Buy |
15,798
+6,671
| +73% | +$407K | ﹤0.01% | 2708 |
|
|
2013
Q4 | $548K | Sell |
9,127
-5,068
| -36% | -$304K | ﹤0.01% | 3104 |
|
|
2013
Q3 | $963K | Buy |
14,195
+1,564
| +12% | +$106K | ﹤0.01% | 2606 |
|
|
2013
Q2 | $857K | Buy |
+12,631
| New | +$857K | ﹤0.01% | 2558 |
|