Capital Fund Management S.A. Pldt Inc. Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$31.36 - $37.15 $343,987 - $407,498	-10,969 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.24 - $33.52 $16,095 - $22,257	664 Added 6.44%	10,969 $357,000
Q2 2021 Aug 12, 2021	SELL	$25.58 - $28.03 $2,916 - $3,195	-114 Reduced 1.09%	10,305 $270,000
Q1 2021 May 14, 2021	BUY	$25.22 - $30.78 $262,767 - $320,696	10,419 New	10,419 $272,000
Q4 2020 Feb 12, 2021	SELL	$25.91 - $30.19 $296,902 - $345,947	-11,459 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.81 - $29.77 $26,869 - $32,240	1,083 Added 10.44%	11,459 $309,000
Q2 2020 Aug 13, 2020	SELL	$20.6 - $25.6 $126,669 - $157,414	-6,149 Reduced 37.21%	10,376 $253,000
Q1 2020 May 13, 2020	BUY	$16.0 - $21.5 $264,400 - $355,287	16,525 New	16,525 $339,000

6.57M

Ticker PHI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 216,000,000
Market Cap $4.99B
Description
PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It ...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.