ZDA
Zweig-DiMenna Associates’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
98,100
+4,800
| +5% | +$874K | 1.69% | 13 |
|
|
2025
Q1 | $14.8M | Sell |
93,300
-63,279
| -40% | -$10M | 2.35% | 12 |
|
|
2024
Q4 | $18.8M | Buy |
156,579
+5,600
| +4% | +$674K | 1.41% | 19 |
|
|
2024
Q3 | $18.3M | Hold |
150,979
| – | – | 1.85% | 17 |
|
|
2024
Q2 | $15.3M | Hold |
150,979
| – | – | 1.72% | 21 |
|
|
2024
Q1 | $13.8M | Sell |
150,979
-5,371
| -3% | -$492K | 1.21% | 23 |
|
|
2023
Q4 | $14.7M | Buy |
+156,350
| New | +$14.7M | 1.66% | 17 |
|
|
2020
Q4 | – | Sell |
-155,000
| Closed | -$11.6M | – | 163 |
|
|
2020
Q3 | $11.6M | Buy |
+155,000
| New | +$11.6M | 0.79% | 48 |
|