Pictet Asset Management (Switzerland)’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $352K | Sell |
18,960
-3,486
| -16% | -$64.8K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $424K | Sell |
22,446
-8,798
| -28% | -$166K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $585K | Sell |
31,244
-640
| -2% | -$12K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $529K | Buy |
31,884
+2,074
| +7% | +$34.4K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $535K | Buy |
29,810
+3,388
| +13% | +$60.8K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $613K | Hold |
26,422
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q4 | $663K | Sell |
26,422
-3,307
| -11% | -$83K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $697K | Buy |
+29,729
| New | +$697K | ﹤0.01% | 1130 |
|