Turiya Advisors Asia’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-859,000
| Closed | -$80.8M | – | 6 |
|
|
2023
Q4 | $80.8M | Buy |
859,000
+354,000
| +70% | +$33.3M | 22.29% | 3 |
|
|
2023
Q3 | $46.8M | Buy |
+505,000
| New | +$46.8M | 19.57% | 3 |
|
|
2022
Q1 | – | Sell |
-907,022
| Closed | -$86.2M | – | 3 |
|
|
2021
Q4 | $86.2M | Buy |
907,022
+387,500
| +75% | +$36.8M | 41.78% | 1 |
|
|
2021
Q3 | $49.2M | Buy |
519,522
+356,500
| +219% | +$33.8M | 24.66% | 3 |
|
|
2021
Q2 | $16.2M | Buy |
+163,022
| New | +$16.2M | 3.78% | 6 |
|
|
2020
Q4 | – | Sell |
-133,000
| Closed | -$9.97M | – | 6 |
|
|
2020
Q3 | $9.97M | Buy |
+133,000
| New | +$9.97M | 3.03% | 6 |
|
|
2020
Q1 | – | Sell |
-391,000
| Closed | -$33.3M | – | 9 |
|
|
2019
Q4 | $33.3M | Buy |
+391,000
| New | +$33.3M | 22.77% | 2 |
|