QT
Quantamental Technologies’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $497K | Sell |
5,363
-7,532
| -58% | -$697K | 0.47% | 73 |
|
|
2023
Q2 | $1.26M | Buy |
12,895
+1,604
| +14% | +$157K | 0.53% | 42 |
|
|
2023
Q1 | $1.1M | Buy |
+11,291
| New | +$1.1M | 0.59% | 29 |
|
|
2022
Q1 | – | Sell |
-2,208
| Closed | -$210K | – | 517 |
|
|
2021
Q4 | $210K | Buy |
+2,208
| New | +$210K | 0.11% | 322 |
|
|
2020
Q1 | – | Sell |
-4,709
| Closed | -$401K | – | 330 |
|
|
2019
Q4 | $401K | Buy |
4,709
+1,019
| +28% | +$86.8K | 0.21% | 167 |
|
|
2019
Q3 | $280K | Buy |
+3,690
| New | +$280K | 0.09% | 370 |
|
|
2019
Q2 | – | Sell |
-3,841
| Closed | -$340K | – | 1731 |
|
|
2019
Q1 | $340K | Sell |
3,841
-7,388
| -66% | -$654K | 0.16% | 208 |
|
|
2018
Q4 | $750K | Buy |
+11,229
| New | +$750K | 0.45% | 6 |
|