Pictet Asset Management (Switzerland)’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$361K	Hold	3,034	–	–	﹤0.01%	1411
2023 Q1	$388K	Sell	3,034 -12,090	-80%	-$1.55M	﹤0.01%	1360
2022 Q4	$1.79M	Sell	15,124 -5,660	-27%	-$669K	﹤0.01%	934
2022 Q3	$2.4M	Buy	20,784 +9,349	+82%	+$1.08M	﹤0.01%	889
2022 Q2	$1.48M	Buy	+11,435	New	+$1.48M	﹤0.01%	984