Banque Pictet & Cie’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,724
| Closed | -$1.78M | – | 406 |
|
|
2023
Q3 | $1.78M | Buy |
36,724
+1,063
| +3% | +$51.7K | 0.02% | 219 |
|
|
2023
Q2 | $1.78M | Buy |
35,661
+28,502
| +398% | +$1.42M | 0.02% | 263 |
|
|
2023
Q1 | $391K | Sell |
7,159
-3,239
| -31% | -$177K | ﹤0.01% | 499 |
|
|
2022
Q4 | $638K | Sell |
10,398
-1,387
| -12% | -$85.1K | 0.01% | 469 |
|
|
2022
Q3 | $668K | Buy |
+11,785
| New | +$668K | 0.01% | 452 |
|
|
2022
Q2 | – | Sell |
-6,846
| Closed | -$407K | – | 660 |
|
|
2022
Q1 | $407K | Buy |
+6,846
| New | +$407K | ﹤0.01% | 545 |
|
|
2015
Q3 | – | Sell |
-706,521
| Closed | -$11.5M | – | 401 |
|
|
2015
Q2 | $11.5M | Sell |
706,521
-36,522
| -5% | -$594K | 0.92% | 24 |
|
|
2015
Q1 | $12.6M | Sell |
743,043
-8,874
| -1% | -$151K | 0.33% | 65 |
|
|
2014
Q4 | $12M | Buy |
+751,917
| New | +$12M | 0.32% | 65 |
|