Bank Pictet & Cie (Asia)’s Visa V Stock Holding History

Bank Pictet & Cie (Asia)’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$4.47M	Buy	17,029 +1,569	+10%	+$412K	0.28%	17
2024 Q1	$4.31M	Buy	15,460 +1,427	+10%	+$398K	0.33%	13
2023 Q4	$3.65M	Sell	14,033 -2,348	-14%	-$611K	0.92%	19
2023 Q3	$3.77M	Buy	16,381 +817	+5%	+$188K	1.12%	17
2023 Q2	$3.7M	Sell	15,564 -381	-2%	-$90.5K	1.09%	18
2023 Q1	$3.59M	Sell	15,945 -945	-6%	-$213K	1.21%	16
2022 Q4	$3.51M	Sell	16,890 -777	-4%	-$161K	1.26%	16
2022 Q3	$3.14M	Sell	17,667 -1,764	-9%	-$313K	1.24%	18
2022 Q2	$3.83M	Sell	19,431 -1,372	-7%	-$270K	1.29%	16
2022 Q1	$4.61M	Buy	20,803 +206	+1%	+$45.7K	1.25%	16
2021 Q4	$4.46M	Buy	20,597 +6,003	+41%	+$1.3M	1.05%	19
2021 Q3	$3.25M	Buy	14,594 +775	+6%	+$173K	0.9%	18
2021 Q2	$3.23M	Buy	13,819 +699	+5%	+$163K	0.9%	18
2021 Q1	$2.78M	Buy	13,120 +893	+7%	+$189K	0.86%	19
2020 Q4	$2.67M	Buy	12,227 +1,574	+15%	+$344K	0.84%	19
2020 Q3	$2.13M	Sell	10,653 -713	-6%	-$143K	0.82%	20
2020 Q2	$2.2M	Sell	11,366 -2,289	-17%	-$442K	0.95%	17
2020 Q1	$2.2M	Buy	13,655 +703	+5%	+$113K	1.06%	17
2019 Q4	$2.43M	Buy	12,952 +1,032	+9%	+$194K	1.04%	19
2019 Q3	$2.05M	Buy	11,920 +70	+0.6%	+$12K	0.93%	21
2019 Q2	$2.06M	Buy	11,850 +1,118	+10%	+$194K	0.94%	20
2019 Q1	$1.68M	Buy	10,732 +1,040	+11%	+$162K	0.8%	22
2018 Q4	$1.28M	Sell	9,692 -1,422	-13%	-$188K	0.69%	23
2018 Q3	$1.67M	Buy	11,114 +200	+2%	+$30K	0.77%	21
2018 Q2	$1.45M	Buy	10,914 +2,614	+31%	+$346K	0.66%	25
2018 Q1	$993K	Sell	8,300 -1,490	-15%	-$178K	0.47%	36
2017 Q4	$1.12M	Hold	9,790	–	–	0.48%	37
2017 Q3	$1.03M	Sell	9,790 -4,900	-33%	-$516K	0.49%	34
2017 Q2	$1.38M	Buy	14,690 +10,690	+267%	+$1M	0.65%	31
2017 Q1	$355K	Hold	4,000	–	–	0.16%	54
2016 Q4	$312K	Hold	4,000	–	–	0.16%	52
2016 Q3	$331K	Hold	4,000	–	–	0.19%	54
2016 Q2	$297K	Hold	4,000	–	–	0.19%	48
2016 Q1	$306K	Hold	4,000	–	–	0.18%	45
2015 Q4	$310K	Buy	+4,000	New	+$310K	0.18%	45