Bank Pictet & Cie (Europe)’s Cooper Companies COO Stock Holding History

Bank Pictet & Cie (Europe)’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,780	Closed	-$446K	–	271
2023 Q1	$446K	Buy	+4,780	New	+$446K	0.02%	133
2021 Q4	–	Sell	-27,912	Closed	-$2.88M	–	181
2021 Q3	$2.88M	Buy	27,912 +1,684	+6%	+$174K	0.11%	82
2021 Q2	$2.6M	Buy	26,228 +844	+3%	+$83.6K	0.09%	82
2021 Q1	$2.44M	Sell	25,384 -13,860	-35%	-$1.33M	0.1%	84
2020 Q4	$3.57M	Buy	39,244 +3,812	+11%	+$346K	0.18%	68
2020 Q3	$2.99M	Buy	35,432 +10,936	+45%	+$922K	0.17%	69
2020 Q2	$1.74M	Sell	24,496 -156	-0.6%	-$11.1K	0.12%	69
2020 Q1	$1.7M	Buy	24,652 +7,040	+40%	+$485K	0.15%	65
2019 Q4	$1.42M	Buy	17,612 +3,564	+25%	+$286K	0.21%	66
2019 Q3	$1.04M	Buy	14,048 +1,672	+14%	+$124K	0.18%	67
2019 Q2	$1.04M	Buy	+12,376	New	+$1.04M	0.18%	68
2018 Q4	–	Sell	-12,424	Closed	-$861K	–	139
2018 Q3	$861K	Hold	12,424	–	–	0.12%	83
2018 Q2	$731K	Hold	12,424	–	–	0.11%	82
2018 Q1	$711K	Sell	12,424 -2,548	-17%	-$146K	0.12%	78
2017 Q4	$816K	Buy	14,972 +2,548	+21%	+$139K	0.12%	84
2017 Q3	$736K	Sell	12,424 -1,296	-9%	-$76.8K	0.11%	124
2017 Q2	$821K	Hold	13,720	–	–	0.12%	126
2017 Q1	$686K	Sell	13,720 -9,400	-41%	-$470K	0.1%	119
2016 Q4	$1.01M	Sell	23,120 -2,840	-11%	-$124K	0.17%	73
2016 Q3	$1.16M	Sell	25,960 -10,240	-28%	-$459K	0.21%	67
2016 Q2	$1.55M	Buy	36,200 +560	+2%	+$24K	0.32%	52
2016 Q1	$1.37M	Sell	35,640 -3,400	-9%	-$131K	0.27%	52
2015 Q4	$1.31M	Sell	39,040 -2,440	-6%	-$81.9K	0.26%	60
2015 Q3	$1.54M	Sell	41,480 -520	-1%	-$19.4K	0.36%	58
2015 Q2	$1.87M	Buy	42,000 +20,560	+96%	+$915K	1.85%	13
2015 Q1	$1.01M	Hold	21,440	–	–	0.24%	69
2014 Q4	$869K	Sell	21,440 -32,200	-60%	-$1.31M	0.22%	67
2014 Q3	$2.09M	Sell	53,640 -12,120	-18%	-$472K	0.56%	40
2014 Q2	$2.23M	Buy	65,760 +960	+1%	+$32.5K	0.69%	39
2014 Q1	$2.23M	Hold	64,800	–	–	0.77%	31
2013 Q4	$2.01M	Buy	+64,800	New	+$2.01M	0.79%	28