Stamina Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,145
| Closed | -$7.48M | – | 27 |
|
|
2022
Q3 | $7.48M | Sell |
90,145
-4,800
| -5% | -$398K | 3.97% | 8 |
|
|
2022
Q2 | $9.38M | Buy |
94,945
+59,800
| +170% | +$5.9M | 5.68% | 3 |
|
|
2022
Q1 | $3.3M | Sell |
35,145
-11,431
| -25% | -$1.07M | 0.75% | 20 |
|
|
2021
Q4 | $4.43M | Sell |
46,576
-400,000
| -90% | -$38M | 1.15% | 18 |
|
|
2021
Q3 | $42.3M | Buy |
+446,576
| New | +$42.3M | 10.58% | 1 |
|