Banque Pictet & Cie’s iShares MSCI Thailand ETF THD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,991
| Closed | -$460K | – | 510 |
|
|
2023
Q2 | $460K | Buy |
6,991
+221
| +3% | +$14.5K | ﹤0.01% | 401 |
|
|
2023
Q1 | $497K | Buy |
6,770
+599
| +10% | +$43.9K | ﹤0.01% | 463 |
|
|
2022
Q4 | $464K | Buy |
6,171
+411
| +7% | +$30.9K | ﹤0.01% | 518 |
|
|
2022
Q3 | $374K | Hold |
5,760
| – | – | ﹤0.01% | 541 |
|
|
2022
Q2 | $397 | Hold |
5,760
| – | – | ﹤0.01% | 552 |
|
|
2022
Q1 | $449K | Hold |
5,760
| – | – | ﹤0.01% | 536 |
|
|
2021
Q4 | $439K | Hold |
5,760
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $430K | Hold |
5,760
| – | – | ﹤0.01% | 301 |
|
|
2021
Q2 | $449K | Hold |
5,760
| – | – | 0.01% | 302 |
|
|
2021
Q1 | $474K | Hold |
5,760
| – | – | 0.01% | 295 |
|
|
2020
Q4 | $444K | Hold |
5,760
| – | – | 0.01% | 276 |
|
|
2020
Q3 | $361K | Sell |
5,760
-3,000
| -34% | -$188K | 0.01% | 272 |
|
|
2020
Q2 | $619K | Hold |
8,760
| – | – | 0.01% | 248 |
|
|
2020
Q1 | $503K | Buy |
8,760
+1,500
| +21% | +$86.1K | 0.01% | 255 |
|
|
2019
Q4 | $636K | Hold |
7,260
| – | – | 0.01% | 277 |
|
|
2019
Q3 | $644K | Hold |
7,260
| – | – | 0.01% | 249 |
|
|
2019
Q2 | $694K | Sell |
7,260
-11,000
| -60% | -$1.05M | 0.01% | 237 |
|
|
2019
Q1 | $1.61M | Sell |
18,260
-4,000
| -18% | -$353K | 0.03% | 190 |
|
|
2018
Q4 | $1.84M | Sell |
22,260
-1,500
| -6% | -$124K | 0.04% | 181 |
|
|
2018
Q3 | $2.24M | Hold |
23,760
| – | – | 0.04% | 183 |
|
|
2018
Q2 | $1.96M | Hold |
23,760
| – | – | 0.04% | 193 |
|
|
2018
Q1 | $2.37M | Sell |
23,760
-400
| -2% | -$39.9K | 0.05% | 201 |
|
|
2017
Q4 | $2.24M | Buy |
24,160
+1,500
| +7% | +$139K | 0.04% | 193 |
|
|
2017
Q3 | $1.96M | Buy |
22,660
+8,000
| +55% | +$692K | 0.04% | 207 |
|
|
2017
Q2 | $1.14M | Sell |
14,660
-20,800
| -59% | -$1.62M | 0.03% | 241 |
|
|
2017
Q1 | $2.77M | Buy |
35,460
+4,260
| +14% | +$332K | 0.07% | 171 |
|
|
2016
Q4 | $2.25M | Hold |
31,200
| – | – | 0.06% | 172 |
|
|
2016
Q3 | $2.29M | Hold |
31,200
| – | – | 0.06% | 166 |
|
|
2016
Q2 | $2.15M | Hold |
31,200
| – | – | 0.06% | 165 |
|
|
2016
Q1 | $2.1M | Buy |
31,200
+10,400
| +50% | +$701K | 0.05% | 163 |
|
|
2015
Q4 | $1.22M | Hold |
20,800
| – | – | 0.03% | 188 |
|
|
2015
Q3 | $1.3M | Hold |
20,800
| – | – | 0.04% | 185 |
|
|
2015
Q2 | $1.55M | Hold |
20,800
| – | – | 0.12% | 113 |
|
|
2015
Q1 | $1.65M | Sell |
20,800
-500
| -2% | -$39.7K | 0.04% | 191 |
|
|
2014
Q4 | $1.65M | Sell |
21,300
-30,959
| -59% | -$2.4M | 0.04% | 189 |
|
|
2014
Q3 | $4.38M | Buy |
52,259
+31,459
| +151% | +$2.64M | 0.11% | 129 |
|
|
2014
Q2 | $1.61M | Hold |
20,800
| – | – | 0.04% | 182 |
|
|
2014
Q1 | $1.51M | Hold |
20,800
| – | – | 0.04% | 173 |
|
|
2013
Q4 | $1.43M | Buy |
+20,800
| New | +$1.43M | 0.04% | 193 |
|