BPC
Banque Pictet & Cie’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,844
| Closed | -$76.3K | – | 298 |
|
|
2024
Q1 | $76.3K | Buy |
4,844
+26
| +0.5% | +$409 | ﹤0.01% | 326 |
|
|
2023
Q4 | $59.6K | Buy |
+4,818
| New | +$59.6K | ﹤0.01% | 322 |
|
|
2023
Q2 | – | Sell |
-526,030
| Closed | -$5.35M | – | 521 |
|
|
2023
Q1 | $5.35M | Buy |
+526,030
| New | +$5.35M | 0.05% | 169 |
|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$2.25M | – | 618 |
|
|
2022
Q3 | $2.25M | Sell |
300,000
-1,584
| -0.5% | -$11.9K | 0.02% | 267 |
|
|
2022
Q2 | $2.62K | Sell |
301,584
-1,565
| -0.5% | -$14 | 0.03% | 262 |
|
|
2022
Q1 | $3.88M | Sell |
303,149
-321,151
| -51% | -$4.11M | 0.03% | 215 |
|
|
2021
Q4 | $7.82M | Buy |
624,300
+300
| +0% | +$3.76K | 0.06% | 163 |
|
|
2021
Q3 | $7.98M | Buy |
624,000
+24,000
| +4% | +$307K | 0.08% | 102 |
|
|
2021
Q2 | $7.82M | Sell |
600,000
-115,500
| -16% | -$1.5M | 0.09% | 109 |
|
|
2021
Q1 | $8.57M | Hold |
715,500
| – | – | 0.11% | 100 |
|
|
2020
Q4 | $7.83M | Hold |
715,500
| – | – | 0.11% | 104 |
|
|
2020
Q3 | $6.03M | Sell |
715,500
-18,000
| -2% | -$152K | 0.09% | 115 |
|
|
2020
Q2 | $6.97M | Buy |
733,500
+18,000
| +3% | +$171K | 0.12% | 103 |
|
|
2020
Q1 | $4.69M | Sell |
715,500
-6,520
| -0.9% | -$42.7K | 0.1% | 124 |
|
|
2019
Q4 | $5.61M | Buy |
722,020
+104,220
| +17% | +$809K | 0.1% | 138 |
|
|
2019
Q3 | $4.63M | Sell |
617,800
-123,200
| -17% | -$923K | 0.09% | 144 |
|
|
2019
Q2 | $5.72M | Sell |
741,000
-104,600
| -12% | -$808K | 0.11% | 126 |
|
|
2019
Q1 | $6.89M | Buy |
845,600
+298,700
| +55% | +$2.43M | 0.13% | 101 |
|
|
2018
Q4 | $4.36M | Sell |
546,900
-510,000
| -48% | -$4.06M | 0.09% | 136 |
|
|
2018
Q3 | $12.1M | Buy |
1,056,900
+45,050
| +4% | +$514K | 0.22% | 71 |
|
|
2018
Q2 | $10.9M | Buy |
1,011,850
+10,145
| +1% | +$109K | 0.21% | 77 |
|
|
2018
Q1 | $14M | Buy |
1,001,705
+898,255
| +868% | +$12.5M | 0.29% | 59 |
|
|
2017
Q4 | $1.97M | Buy |
103,450
+17,350
| +20% | +$331K | 0.04% | 204 |
|
|
2017
Q3 | $1.49M | Hold |
86,100
| – | – | 0.03% | 219 |
|
|
2017
Q2 | $1.53M | Sell |
86,100
-14,400
| -14% | -$255K | 0.04% | 228 |
|
|
2017
Q1 | $1.74M | Buy |
+100,500
| New | +$1.74M | 0.04% | 203 |
|
|
2016
Q3 | – | Sell |
-47,700
| Closed | -$653K | – | 318 |
|
|
2016
Q2 | $653K | Buy |
47,700
+2,000
| +4% | +$27.4K | 0.02% | 241 |
|
|
2016
Q1 | $779K | Sell |
45,700
-43,957
| -49% | -$749K | 0.02% | 223 |
|
|
2015
Q4 | $2.19M | Sell |
89,657
-582,036
| -87% | -$14.2M | 0.06% | 152 |
|
|
2015
Q3 | $18M | Buy |
671,693
+565,630
| +533% | +$15.2M | 0.54% | 45 |
|
|
2015
Q2 | $3.19M | Buy |
+106,063
| New | +$3.19M | 0.25% | 81 |
|
|
2015
Q1 | – | Sell |
-177,968
| Closed | -$5.38M | – | 454 |
|
|
2014
Q4 | $5.38M | Buy |
+177,968
| New | +$5.38M | 0.14% | 125 |
|
|
2014
Q1 | – | Sell |
-123,068
| Closed | -$5.88M | – | 415 |
|
|
2013
Q4 | $5.88M | Buy |
+123,068
| New | +$5.88M | 0.17% | 101 |
|