Quinn Opportunity Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,500
| Closed | -$7.64M | – | 424 |
|
|
2024
Q4 | $7.64M | Sell |
63,500
-22,880
| -26% | -$2.75M | 0.52% | 46 |
|
|
2024
Q3 | $10.5M | Sell |
86,380
-68,113
| -44% | -$8.27M | 1.01% | 28 |
|
|
2024
Q2 | $15.7M | Buy |
154,493
+58,500
| +61% | +$5.93M | 1.78% | 9 |
|
|
2024
Q1 | $8.79M | Buy |
95,993
+57,000
| +146% | +$5.22M | 0.97% | 28 |
|
|
2023
Q4 | $3.67M | Hold |
38,993
| – | – | 0.38% | 55 |
|
|
2023
Q3 | $3.61M | Buy |
38,993
+4,000
| +11% | +$370K | 0.46% | 50 |
|
|
2023
Q2 | $3.42M | Sell |
34,993
-1,958
| -5% | -$191K | 0.46% | 49 |
|
|
2023
Q1 | $3.59M | Buy |
36,951
+19,645
| +114% | +$1.91M | 0.36% | 56 |
|
|
2022
Q4 | $1.75M | Hold |
17,306
| – | – | 0.21% | 72 |
|
|
2022
Q3 | $1.44M | Buy |
17,306
+3,306
| +24% | +$274K | 0.16% | 86 |
|
|
2022
Q2 | $1.38M | Buy |
+14,000
| New | +$1.38M | 0.12% | 110 |
|
|
2022
Q1 | – | Sell |
-77,992
| Closed | -$7.41M | – | 188 |
|
|
2021
Q4 | $7.41M | Sell |
77,992
-2,000
| -3% | -$190K | 0.45% | 52 |
|
|
2021
Q3 | $7.58M | Hold |
79,992
| – | – | 0.49% | 43 |
|
|
2021
Q2 | $7.93M | Sell |
79,992
-5,000
| -6% | -$496K | 0.49% | 46 |
|
|
2021
Q1 | $7.54M | Buy |
84,992
+18,202
| +27% | +$1.62M | 0.48% | 46 |
|
|
2020
Q4 | $5.53M | Buy |
66,790
+8,490
| +15% | +$703K | 0.47% | 46 |
|
|
2020
Q3 | $4.37M | Hold |
58,300
| – | – | 0.47% | 47 |
|
|
2020
Q2 | $4.08M | Sell |
58,300
-1,000
| -2% | -$70.1K | 0.51% | 42 |
|
|
2020
Q1 | $4.33M | Sell |
59,300
-44,100
| -43% | -$3.22M | 0.65% | 30 |
|
|
2019
Q4 | $8.8M | Sell |
103,400
-206,600
| -67% | -$17.6M | 1.08% | 22 |
|
|
2019
Q3 | $23.5M | Buy |
+310,000
| New | +$23.5M | 2.86% | 8 |
|