Banque Pictet & Cie’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,080
| Closed | -$680K | – | 515 |
|
|
2023
Q1 | $680K | Sell |
11,080
-7,535
| -40% | -$462K | 0.01% | 426 |
|
|
2022
Q4 | $1.18M | Buy |
18,615
+7,391
| +66% | +$468K | 0.01% | 380 |
|
|
2022
Q3 | $654K | Sell |
11,224
-81
| -0.7% | -$4.72K | 0.01% | 458 |
|
|
2022
Q2 | $763 | Sell |
11,305
-784
| -6% | -$53 | 0.01% | 469 |
|
|
2022
Q1 | $846K | Buy |
12,089
+4,774
| +65% | +$334K | 0.01% | 464 |
|
|
2021
Q4 | $476K | Buy |
+7,315
| New | +$476K | ﹤0.01% | 528 |
|
|
2018
Q1 | – | Sell |
-38,564
| Closed | -$1.82M | – | 365 |
|
|
2017
Q4 | $1.82M | Buy |
38,564
+2,334
| +6% | +$110K | 0.04% | 210 |
|
|
2017
Q3 | $1.68M | Hold |
36,230
| – | – | 0.04% | 214 |
|
|
2017
Q2 | $1.68M | Hold |
36,230
| – | – | 0.04% | 222 |
|
|
2017
Q1 | $1.62M | Hold |
36,230
| – | – | 0.04% | 209 |
|
|
2016
Q4 | $1.51M | Buy |
36,230
+19,570
| +117% | +$815K | 0.04% | 198 |
|
|
2016
Q3 | $700K | Buy |
16,660
+660
| +4% | +$27.7K | 0.02% | 236 |
|
|
2016
Q2 | $734K | Buy |
16,000
+6,000
| +60% | +$275K | 0.02% | 235 |
|
|
2016
Q1 | $424K | Buy |
+10,000
| New | +$424K | 0.01% | 254 |
|