Bank Pictet & Cie (Europe)’s iShares MSCI Thailand ETF THD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,134
| Closed | -$292K | – | 151 |
|
|
2020
Q2 | $292K | Hold |
4,134
| – | – | 0.02% | 103 |
|
|
2020
Q1 | $238K | Hold |
4,134
| – | – | 0.02% | 129 |
|
|
2019
Q4 | $362K | Sell |
4,134
-4,200
| -50% | -$368K | 0.05% | 134 |
|
|
2019
Q3 | $739K | Hold |
8,334
| – | – | 0.13% | 85 |
|
|
2019
Q2 | $797K | Sell |
8,334
-10,075
| -55% | -$963K | 0.14% | 79 |
|
|
2019
Q1 | $1.63M | Buy |
+18,409
| New | +$1.63M | 0.28% | 60 |
|
|
2018
Q4 | – | Sell |
-9,207
| Closed | -$868K | – | 152 |
|
|
2018
Q3 | $868K | Buy |
9,207
+5,159
| +127% | +$486K | 0.12% | 82 |
|
|
2018
Q2 | $333K | Buy |
+4,048
| New | +$333K | 0.05% | 135 |
|
|
2017
Q3 | – | Sell |
-5,535
| Closed | -$432K | – | 174 |
|
|
2017
Q2 | $432K | Hold |
5,535
| – | – | 0.06% | 150 |
|
|
2017
Q1 | $432K | Hold |
5,535
| – | – | 0.06% | 148 |
|
|
2016
Q4 | $399K | Buy |
+5,535
| New | +$399K | 0.07% | 130 |
|
|
2016
Q3 | – | Sell |
-6,061
| Closed | -$418K | – | 148 |
|
|
2016
Q2 | $418K | Sell |
6,061
-1,175
| -16% | -$81K | 0.09% | 116 |
|
|
2016
Q1 | $488K | Buy |
+7,236
| New | +$488K | 0.1% | 113 |
|
|
2014
Q4 | – | Sell |
-7,571
| Closed | -$635K | – | 161 |
|
|
2014
Q3 | $635K | Buy |
+7,571
| New | +$635K | 0.17% | 83 |
|