Banque Pictet & Cie’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,987
| Closed | -$3.5M | – | 651 |
|
|
2022
Q3 | $3.5M | Sell |
38,987
-9,527
| -20% | -$855K | 0.04% | 215 |
|
|
2022
Q2 | $4.61K | Buy |
48,514
+24,710
| +104% | +$2.35K | 0.05% | 184 |
|
|
2022
Q1 | $3.13M | Hold |
23,804
| – | – | 0.02% | 253 |
|
|
2021
Q4 | $3.8M | Buy |
23,804
+180
| +0.8% | +$28.8K | 0.03% | 239 |
|
|
2021
Q3 | $3.07M | Hold |
23,624
| – | – | 0.03% | 171 |
|
|
2021
Q2 | $3.08M | Hold |
23,624
| – | – | 0.03% | 176 |
|
|
2021
Q1 | $2.69M | Hold |
23,624
| – | – | 0.03% | 181 |
|
|
2020
Q4 | $2.02M | Sell |
23,624
-1,616
| -6% | -$138K | 0.03% | 193 |
|
|
2020
Q3 | $1.63M | Buy |
25,240
+7,800
| +45% | +$505K | 0.02% | 193 |
|
|
2020
Q2 | $1.19M | Hold |
17,440
| – | – | 0.02% | 211 |
|
|
2020
Q1 | $957K | Hold |
17,440
| – | – | 0.02% | 220 |
|
|
2019
Q4 | $2.6M | Buy |
17,440
+1,980
| +13% | +$295K | 0.05% | 190 |
|
|
2019
Q3 | $2.41M | Buy |
15,460
+7,660
| +98% | +$1.19M | 0.05% | 178 |
|
|
2019
Q2 | $1.25M | Hold |
7,800
| – | – | 0.02% | 206 |
|
|
2019
Q1 | $1.42M | Buy |
7,800
+2,800
| +56% | +$510K | 0.03% | 196 |
|
|
2018
Q4 | $840K | Hold |
5,000
| – | – | 0.02% | 228 |
|
|
2018
Q3 | $884K | Hold |
5,000
| – | – | 0.02% | 241 |
|
|
2018
Q2 | $851K | Hold |
5,000
| – | – | 0.02% | 238 |
|
|
2018
Q1 | $772K | Buy |
+5,000
| New | +$772K | 0.02% | 255 |
|
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$497K | – | 354 |
|
|
2016
Q4 | $497K | Buy |
2,800
+400
| +17% | +$71K | 0.01% | 266 |
|
|
2016
Q3 | $497K | Buy |
2,400
+400
| +20% | +$82.8K | 0.01% | 257 |
|
|
2016
Q2 | $434K | Hold |
2,000
| – | – | 0.01% | 260 |
|
|
2016
Q1 | $415K | Hold |
2,000
| – | – | 0.01% | 256 |
|
|
2015
Q4 | $389K | Sell |
2,000
-750
| -27% | -$146K | 0.01% | 258 |
|
|
2015
Q3 | $505K | Buy |
+2,750
| New | +$505K | 0.02% | 254 |
|