PEAK6 Investments’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1593 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1664 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1758 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1739 |
|
|
2023
Q1 | – | Sell |
-3,040
| Closed | -$308K | – | 1830 |
|
|
2022
Q4 | $308K | Sell |
3,040
-53,476
| -95% | -$5.41M | ﹤0.01% | 639 |
|
|
2022
Q3 | $4.69M | Buy |
+56,516
| New | +$4.69M | 0.02% | 122 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2556 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2369 |
|
|
2021
Q4 | – | Sell |
-11,741
| Closed | -$1.11M | – | 2334 |
|
|
2021
Q3 | $1.11M | Buy |
+11,741
| New | +$1.11M | ﹤0.01% | 623 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2347 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2147 |
|
|
2020
Q4 | – | Sell |
-12,296
| Closed | -$922K | – | 1907 |
|
|
2020
Q3 | $922K | Buy |
+12,296
| New | +$922K | ﹤0.01% | 574 |
|
|
2020
Q2 | – | Sell |
-90
| Closed | -$7K | – | 1672 |
|
|
2020
Q1 | $7K | Sell |
90
-2,966
| -97% | -$231K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $260K | Sell |
3,056
-33,542
| -92% | -$2.85M | ﹤0.01% | 668 |
|
|
2019
Q3 | $2.78M | Buy |
36,598
+25,784
| +238% | +$1.96M | 0.02% | 224 |
|
|
2019
Q2 | $849K | Buy |
+10,814
| New | +$849K | 0.01% | 471 |
|
|
2019
Q1 | – | Sell |
-66,135
| Closed | -$4.42M | – | 1631 |
|
|
2018
Q4 | $4.42M | Buy |
+66,135
| New | +$4.42M | 0.03% | 115 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1548 |
|