Banque Pictet & Cie’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,835
| Closed | -$570K | – | 617 |
|
|
2023
Q1 | $570K | Sell |
21,835
-28,256
| -56% | -$737K | 0.01% | 447 |
|
|
2022
Q4 | $1.25M | Sell |
50,091
-440
| -0.9% | -$11K | 0.01% | 363 |
|
|
2022
Q3 | $916K | Buy |
50,531
+31,748
| +169% | +$575K | 0.01% | 413 |
|
|
2022
Q2 | $336 | Buy |
18,783
+2,095
| +13% | +$37 | ﹤0.01% | 568 |
|
|
2022
Q1 | $630K | Buy |
16,688
+3,593
| +27% | +$136K | ﹤0.01% | 497 |
|
|
2021
Q4 | $312K | Buy |
+13,095
| New | +$312K | ﹤0.01% | 574 |
|
|
2020
Q3 | – | Sell |
-46,037
| Closed | -$332K | – | 327 |
|
|
2020
Q2 | $332K | Buy |
46,037
+14,762
| +47% | +$106K | 0.01% | 280 |
|
|
2020
Q1 | $197K | Buy |
31,275
+11,654
| +59% | +$73.4K | ﹤0.01% | 315 |
|
|
2019
Q4 | $224K | Buy |
19,621
+121
| +0.6% | +$1.38K | ﹤0.01% | 342 |
|
|
2019
Q3 | $225K | Buy |
+19,500
| New | +$225K | ﹤0.01% | 322 |
|