Pegasus Partners’s Philips PHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,298
| Closed | -$230K | – | 149 |
|
2021
Q4 | $230K | Sell |
7,298
-616
| -8% | -$19.4K | 0.04% | 134 |
|
2021
Q3 | $301K | Hold |
7,914
| – | – | 0.05% | 129 |
|
2021
Q2 | $337K | Sell |
7,914
-147
| -2% | -$6.26K | 0.07% | 125 |
|
2021
Q1 | $387K | Buy |
8,061
+847
| +12% | +$40.7K | 0.08% | 136 |
|
2020
Q4 | $329K | Buy |
+7,214
| New | +$329K | 0.08% | 123 |
|