Vident Investment Advisory’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,772
| Closed | -$392K | – | 760 |
|
|
2023
Q2 | $392K | Buy |
16,772
+845
| +5% | +$19.7K | 0.01% | 772 |
|
|
2023
Q1 | $402K | Sell |
15,927
-1,773
| -10% | -$44.8K | 0.01% | 856 |
|
|
2022
Q4 | $404K | Buy |
+17,700
| New | +$404K | 0.02% | 784 |
|
|
2022
Q3 | – | Sell |
-7,158
| Closed | -$219K | – | 1268 |
|
|
2022
Q2 | $219K | Buy |
+7,158
| New | +$219K | 0.01% | 1101 |
|