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

7.7M

Ticker PHI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 216,000,000
Market Cap $4.84B
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 ...

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