BPC
Banque Pictet & Cie’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,173
| Closed | -$210K | – | 322 |
|
|
2020
Q2 | $210K | Sell |
4,173
-143,070
| -97% | -$7.2M | ﹤0.01% | 311 |
|
|
2020
Q1 | $4.74M | Buy |
147,243
+105,872
| +256% | +$3.41M | 0.1% | 121 |
|
|
2019
Q4 | $5.52M | Buy |
41,371
+7,518
| +22% | +$1M | 0.1% | 139 |
|
|
2019
Q3 | $3.67M | Sell |
33,853
-1,207
| -3% | -$131K | 0.07% | 157 |
|
|
2019
Q2 | $4.25M | Buy |
35,060
+16,720
| +91% | +$2.03M | 0.08% | 143 |
|
|
2019
Q1 | $2.1M | Buy |
18,340
+11,920
| +186% | +$1.37M | 0.04% | 181 |
|
|
2018
Q4 | $628K | Sell |
6,420
-2,565
| -29% | -$251K | 0.01% | 248 |
|
|
2018
Q3 | $1.17M | Buy |
+8,985
| New | +$1.17M | 0.02% | 220 |
|