Pearl River Capital’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 | – | Sell |
-17,796
| Closed | -$1.8M | – | 286 |
|
|
2024
Q2 | $1.8M | Buy |
+17,796
| New | +$1.8M | 0.29% | 99 |
|
|
2023
Q2 | – | Sell |
-32,431
| Closed | -$3.15M | – | 588 |
|
|
2023
Q1 | $3.15M | Buy |
32,431
+23,335
| +257% | +$2.27M | 0.5% | 50 |
|
|
2022
Q4 | $921K | Sell |
9,096
-5,168
| -36% | -$523K | 0.16% | 214 |
|
|
2022
Q3 | $1.18M | Buy |
+14,264
| New | +$1.18M | 0.22% | 149 |
|
|
2022
Q2 | – | Sell |
-4,666
| Closed | -$438K | – | 540 |
|
|
2022
Q1 | $438K | Buy |
+4,666
| New | +$438K | 0.12% | 251 |
|
|
2021
Q3 | – | Sell |
-4,045
| Closed | -$401K | – | 524 |
|
|
2021
Q2 | $401K | Sell |
4,045
-5,338
| -57% | -$529K | 0.11% | 265 |
|
|
2021
Q1 | $833K | Buy |
+9,383
| New | +$833K | 0.27% | 120 |
|
|
2020
Q1 | – | Sell |
-10,251
| Closed | -$873K | – | 676 |
|
|
2019
Q4 | $873K | Buy |
10,251
+9,181
| +858% | +$782K | 0.32% | 80 |
|
|
2019
Q3 | $81K | Buy |
+1,070
| New | +$81K | 0.23% | 152 |
|
|
2019
Q1 | – | Sell |
-1,901
| Closed | -$127K | – | 675 |
|
|
2018
Q4 | $127K | Buy |
+1,901
| New | +$127K | 0.59% | 6 |
|