Bank Pictet & Cie (Asia)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,812
| Closed | -$1.4M | – | 89 |
|
|
2023
Q2 | $1.4M | Hold |
30,812
| – | – | 0.41% | 46 |
|
|
2023
Q1 | $1.25M | Sell |
30,812
-573
| -2% | -$23.2K | 0.42% | 52 |
|
|
2022
Q4 | $1.6M | Buy |
31,385
+15,644
| +99% | +$797K | 0.58% | 29 |
|
|
2022
Q3 | $848K | Sell |
15,741
-926
| -6% | -$49.9K | 0.33% | 60 |
|
|
2022
Q2 | $1.07M | Sell |
16,667
-2,926
| -15% | -$188K | 0.36% | 46 |
|
|
2022
Q1 | $1.52M | Buy |
19,593
+449
| +2% | +$34.8K | 0.41% | 46 |
|
|
2021
Q4 | $1.64M | Buy |
19,144
+3,705
| +24% | +$318K | 0.39% | 48 |
|
|
2021
Q3 | $1.24M | Sell |
15,439
-809
| -5% | -$65.1K | 0.34% | 67 |
|
|
2021
Q2 | $1.31M | Buy |
16,248
+2,962
| +22% | +$238K | 0.37% | 60 |
|
|
2021
Q1 | $1.12M | Buy |
13,286
+825
| +7% | +$69.6K | 0.35% | 65 |
|
|
2020
Q4 | $1M | Buy |
12,461
+2,232
| +22% | +$179K | 0.31% | 65 |
|
|
2020
Q3 | $823K | Buy |
10,229
+382
| +4% | +$30.7K | 0.32% | 64 |
|
|
2020
Q2 | $848K | Sell |
9,847
-6,359
| -39% | -$548K | 0.37% | 56 |
|
|
2020
Q1 | $1.32M | Buy |
16,206
+3,959
| +32% | +$321K | 0.64% | 25 |
|
|
2019
Q4 | $1.02M | Buy |
12,247
+4,168
| +52% | +$348K | 0.44% | 45 |
|
|
2019
Q3 | $707K | Buy |
8,079
+500
| +7% | +$43.8K | 0.32% | 64 |
|
|
2019
Q2 | $621K | Buy |
7,579
+2,550
| +51% | +$209K | 0.28% | 67 |
|
|
2019
Q1 | $409K | Buy |
+5,029
| New | +$409K | 0.19% | 75 |
|