Pictet Asset Management (Switzerland)’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $736K | Sell |
3,383
-226
| -6% | -$49.1K | ﹤0.01% | 1072 |
|
2023
Q1 | $840K | Buy |
3,609
+139
| +4% | +$32.3K | ﹤0.01% | 1031 |
|
2022
Q4 | $726K | Buy |
3,470
+1,453
| +72% | +$304K | ﹤0.01% | 1093 |
|
2022
Q3 | $419K | Buy |
2,017
+203
| +11% | +$42.2K | ﹤0.01% | 1126 |
|
2022
Q2 | $336K | Hold |
1,814
| – | – | ﹤0.01% | 1222 |
|
2022
Q1 | $352K | Hold |
1,814
| – | – | ﹤0.01% | 1272 |
|
2021
Q4 | $366K | Hold |
1,814
| – | – | ﹤0.01% | 1299 |
|
2021
Q3 | $385K | Buy |
+1,814
| New | +$385K | ﹤0.01% | 1299 |
|