S. Muoio & Co’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $321K | Hold |
24,165
| – | – | 0.42% | 50 |
|
2022
Q2 | $462K | Sell |
24,165
-892
| -4% | -$17.1K | 0.66% | 50 |
|
2022
Q1 | $500K | Sell |
25,057
-15,500
| -38% | -$309K | 0.59% | 53 |
|
2021
Q4 | $828K | Hold |
40,557
| – | – | 0.33% | 42 |
|
2021
Q3 | $874K | Sell |
40,557
-12,800
| -24% | -$276K | 0.67% | 47 |
|
2021
Q2 | $1.54M | Hold |
53,357
| – | – | 1.31% | 26 |
|
2021
Q1 | $1.3M | Hold |
53,357
| – | – | 1.39% | 30 |
|
2020
Q4 | $1.04M | Buy |
53,357
+18,583
| +53% | +$361K | 1.12% | 37 |
|
2020
Q3 | $605K | Buy |
34,774
+23,600
| +211% | +$411K | 0.69% | 49 |
|
2020
Q2 | $294K | Hold |
11,174
| – | – | 0.36% | 50 |
|
2020
Q1 | $270K | Sell |
11,174
-21,762
| -66% | -$526K | 0.35% | 54 |
|
2019
Q4 | $818K | Sell |
32,936
-44,100
| -57% | -$1.1M | 0.74% | 41 |
|
2019
Q3 | $1.87M | Buy |
77,036
+46,000
| +148% | +$1.12M | 1.96% | 16 |
|
2019
Q2 | $986K | Buy |
31,036
+21,000
| +209% | +$667K | 0.8% | 40 |
|
2019
Q1 | $331K | Sell |
10,036
-800
| -7% | -$26.4K | 0.3% | 56 |
|
2018
Q4 | $348K | Sell |
10,836
-3,500
| -24% | -$112K | 0.31% | 59 |
|
2018
Q3 | $615K | Sell |
14,336
-11,610
| -45% | -$498K | 0.27% | 65 |
|
2018
Q2 | $1.2M | Sell |
25,946
-3,844
| -13% | -$177K | 0.73% | 41 |
|
2018
Q1 | $1.18M | Hold |
29,790
| – | – | 0.64% | 41 |
|
2017
Q4 | $998K | Sell |
29,790
-3,000
| -9% | -$101K | 0.59% | 48 |
|
2017
Q3 | $1.22M | Sell |
32,790
-2,500
| -7% | -$92.6K | 0.63% | 49 |
|
2017
Q2 | $1.31M | Hold |
35,290
| – | – | 0.63% | 50 |
|
2017
Q1 | $992K | Hold |
35,290
| – | – | 0.46% | 59 |
|
2016
Q4 | $1.03M | Hold |
35,290
| – | – | 0.54% | 53 |
|
2016
Q3 | $959K | Sell |
35,290
-100
| -0.3% | -$2.72K | 0.47% | 53 |
|
2016
Q2 | $660K | Buy |
+35,390
| New | +$660K | 0.31% | 74 |
|
2015
Q3 | – | Sell |
-5,302
| Closed | -$207K | – | 115 |
|
2015
Q2 | $207K | Sell |
5,302
-10,100
| -66% | -$394K | 0.1% | 88 |
|
2015
Q1 | $546K | Sell |
15,402
-8,500
| -36% | -$301K | 0.32% | 64 |
|
2014
Q4 | $754K | Buy |
+23,902
| New | +$754K | 0.41% | 54 |
|