Banque Pictet & Cie’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,653
| Closed | -$1.88M | – | 612 |
|
|
2022
Q4 | $1.88M | Buy |
37,653
+5,553
| +17% | +$277K | 0.02% | 295 |
|
|
2022
Q3 | $1.43M | Buy |
+32,100
| New | +$1.43M | 0.02% | 341 |
|
|
2020
Q1 | – | Sell |
-10,525
| Closed | -$419K | – | 355 |
|
|
2019
Q4 | $419K | Sell |
10,525
-3,175
| -23% | -$126K | 0.01% | 302 |
|
|
2019
Q3 | $569K | Hold |
13,700
| – | – | 0.01% | 258 |
|
|
2019
Q2 | $586K | Hold |
13,700
| – | – | 0.01% | 245 |
|
|
2019
Q1 | $631K | Sell |
13,700
-3,960
| -22% | -$182K | 0.01% | 243 |
|
|
2018
Q4 | $615K | Buy |
17,660
+500
| +3% | +$17.4K | 0.01% | 250 |
|
|
2018
Q3 | $689K | Buy |
17,160
+400
| +2% | +$16.1K | 0.01% | 263 |
|
|
2018
Q2 | $711K | Hold |
16,760
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $717K | Sell |
16,760
-802
| -5% | -$34.3K | 0.02% | 261 |
|
|
2017
Q4 | $866K | Sell |
17,562
-148
| -0.8% | -$7.3K | 0.02% | 248 |
|
|
2017
Q3 | $757K | Sell |
17,710
-28,000
| -61% | -$1.2M | 0.02% | 266 |
|
|
2017
Q2 | $2.05M | Sell |
45,710
-325
| -0.7% | -$14.5K | 0.05% | 210 |
|
|
2017
Q1 | $2.01M | Sell |
46,035
-138,600
| -75% | -$6.04M | 0.05% | 189 |
|
|
2016
Q4 | $8.37M | Sell |
184,635
-11,210
| -6% | -$508K | 0.22% | 74 |
|
|
2016
Q3 | $8.97M | Hold |
195,845
| – | – | 0.23% | 72 |
|
|
2016
Q2 | $9M | Buy |
195,845
+5,235
| +3% | +$241K | 0.24% | 66 |
|
|
2016
Q1 | $9.15M | Sell |
190,610
-308,819
| -62% | -$14.8M | 0.24% | 64 |
|
|
2015
Q4 | $22.3M | Buy |
499,429
+9,305
| +2% | +$415K | 0.6% | 43 |
|
|
2015
Q3 | $23M | Buy |
490,124
+479,874
| +4,682% | +$22.5M | 0.69% | 35 |
|
|
2015
Q2 | $527K | Hold |
10,250
| – | – | 0.04% | 193 |
|
|
2015
Q1 | $467K | Buy |
+10,250
| New | +$467K | 0.01% | 309 |
|