Banque Pictet & Cie’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,035
| Closed | -$404K | – | 393 |
|
|
2023
Q3 | $404K | Buy |
9,035
+4,767
| +112% | +$213K | ﹤0.01% | 363 |
|
|
2023
Q2 | $201K | Sell |
4,268
-32,210
| -88% | -$1.51M | ﹤0.01% | 470 |
|
|
2023
Q1 | $1.8M | Sell |
36,478
-15,882
| -30% | -$784K | 0.02% | 290 |
|
|
2022
Q4 | $2.33M | Buy |
52,360
+34,813
| +198% | +$1.55M | 0.02% | 262 |
|
|
2022
Q3 | $768K | Buy |
17,547
+5,496
| +46% | +$240K | 0.01% | 435 |
|
|
2022
Q2 | $570 | Sell |
12,051
-10,239
| -46% | -$484 | 0.01% | 502 |
|
|
2022
Q1 | $1.28M | Buy |
22,290
+1,466
| +7% | +$84.1K | 0.01% | 408 |
|
|
2021
Q4 | $942K | Buy |
+20,824
| New | +$942K | 0.01% | 461 |
|
|
2018
Q3 | – | Sell |
-70,074
| Closed | -$1.99M | – | 368 |
|
|
2018
Q2 | $1.99M | Sell |
70,074
-15,000
| -18% | -$427K | 0.04% | 190 |
|
|
2018
Q1 | $2.04M | Buy |
85,074
+74
| +0.1% | +$1.77K | 0.04% | 210 |
|
|
2017
Q4 | $2.33M | Buy |
+85,000
| New | +$2.33M | 0.05% | 190 |
|