Banque Pictet & Cie’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,792
| Closed | -$365K | – | 538 |
|
|
2023
Q1 | $365K | Sell |
3,792
-353
| -9% | -$34K | ﹤0.01% | 514 |
|
|
2022
Q4 | $357K | Sell |
4,145
-3,403
| -45% | -$293K | ﹤0.01% | 548 |
|
|
2022
Q3 | $571K | Sell |
7,548
-5,711
| -43% | -$432K | 0.01% | 480 |
|
|
2022
Q2 | $1.05K | Sell |
13,259
-4,979
| -27% | -$396 | 0.01% | 422 |
|
|
2022
Q1 | $1.45M | Buy |
18,238
+3,014
| +20% | +$240K | 0.01% | 388 |
|
|
2021
Q4 | $1.35M | Buy |
+15,224
| New | +$1.35M | 0.01% | 413 |
|
|
2014
Q1 | – | Sell |
-168,267
| Closed | -$5.63M | – | 422 |
|
|
2013
Q4 | $5.63M | Buy |
+168,267
| New | +$5.63M | 0.17% | 107 |
|