Banque Cantonale Vaudoise’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,755
| Closed | -$1.71M | – | 1009 |
|
|
2024
Q1 | $1.71M | Sell |
3,755
-3,745
| -50% | -$1.7M | 0.07% | 274 |
|
|
2023
Q4 | $3.58M | Buy |
7,500
+5,457
| +267% | +$2.6M | 0.16% | 132 |
|
|
2023
Q3 | $893K | Buy |
2,043
+243
| +14% | +$106K | 0.04% | 334 |
|
|
2023
Q2 | $721K | Buy |
1,800
+500
| +38% | +$200K | 0.03% | 420 |
|
|
2023
Q1 | $540K | Hold |
1,300
| – | – | 0.03% | 435 |
|
|
2022
Q4 | $521K | Sell |
1,300
-900
| -41% | -$361K | 0.03% | 439 |
|
|
2022
Q3 | $880K | Sell |
2,200
-1,900
| -46% | -$760K | 0.05% | 356 |
|
|
2022
Q2 | $1.58M | Sell |
4,100
-1,800
| -31% | -$692K | 0.08% | 240 |
|
|
2022
Q1 | $2.56M | Buy |
5,900
+2,300
| +64% | +$998K | 0.11% | 177 |
|
|
2021
Q4 | $1.75M | Buy |
3,600
+700
| +24% | +$340K | 0.07% | 275 |
|
|
2021
Q3 | $1.15M | Buy |
2,900
+400
| +16% | +$158K | 0.05% | 385 |
|
|
2021
Q2 | $840K | Buy |
2,500
+1,200
| +92% | +$403K | 0.04% | 466 |
|
|
2021
Q1 | $402K | Hold |
1,300
| – | – | 0.02% | 593 |
|
|
2020
Q4 | $433K | Hold |
1,300
| – | – | 0.02% | 525 |
|
|
2020
Q3 | $435K | Buy |
1,300
+800
| +160% | +$268K | 0.03% | 467 |
|
|
2020
Q2 | $164K | Hold |
500
| – | – | 0.01% | 697 |
|
|
2020
Q1 | $130K | Sell |
500
-300
| -38% | -$78K | 0.01% | 716 |
|
|
2019
Q4 | $214K | Buy |
+800
| New | +$214K | 0.01% | 707 |
|