Pictet Asset Management (UK)’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $341K | Sell |
3,599
-1,001
| -22% | -$94.8K | ﹤0.01% | 1345 |
|
2021
Q1 | $429K | Sell |
4,600
-500
| -10% | -$46.6K | ﹤0.01% | 1248 |
|
2020
Q4 | $356K | Hold |
5,100
| – | – | ﹤0.01% | 1286 |
|
2020
Q3 | $270K | Buy |
+5,100
| New | +$270K | ﹤0.01% | 1274 |
|
2018
Q2 | – | Sell |
-23,702
| Closed | -$1.11M | – | 885 |
|
2018
Q1 | $1.11M | Sell |
23,702
-4,900
| -17% | -$229K | ﹤0.01% | 830 |
|
2017
Q4 | $1.47M | Buy |
28,602
+5,102
| +22% | +$262K | ﹤0.01% | 816 |
|
2017
Q3 | $1.12M | Sell |
23,500
-15,925
| -40% | -$756K | ﹤0.01% | 828 |
|
2017
Q2 | $1.56M | Hold |
39,425
| – | – | ﹤0.01% | 806 |
|
2017
Q1 | $1.67M | Buy |
39,425
+2,200
| +6% | +$93K | 0.01% | 791 |
|
2016
Q4 | $1.81M | Hold |
37,225
| – | – | 0.01% | 764 |
|
2016
Q3 | $1.81M | Sell |
37,225
-1,100
| -3% | -$53.6K | 0.01% | 741 |
|
2016
Q2 | $1.93M | Buy |
38,325
+2,800
| +8% | +$141K | 0.01% | 746 |
|
2016
Q1 | $1.83M | Sell |
35,525
-2,800
| -7% | -$144K | 0.01% | 705 |
|
2015
Q4 | $2.29M | Sell |
38,325
-4,600
| -11% | -$275K | 0.01% | 699 |
|
2015
Q3 | $2.5M | Buy |
42,925
+2,800
| +7% | +$163K | 0.01% | 690 |
|
2015
Q2 | $2.5M | Buy |
40,125
+400
| +1% | +$24.9K | 0.01% | 723 |
|
2015
Q1 | $2.45M | Sell |
39,725
-1,300
| -3% | -$80K | 0.01% | 713 |
|
2014
Q4 | $2.48M | Sell |
41,025
-1,575
| -4% | -$95.1K | 0.01% | 717 |
|
2014
Q3 | $2.14M | Buy |
42,600
+2,400
| +6% | +$121K | 0.01% | 727 |
|
2014
Q2 | $2.4M | Buy |
40,200
+30,900
| +332% | +$1.84M | 0.01% | 715 |
|
2014
Q1 | $495K | Buy |
9,300
+2,400
| +35% | +$128K | ﹤0.01% | 821 |
|
2013
Q4 | $343K | Sell |
6,900
-2,400
| -26% | -$119K | ﹤0.01% | 826 |
|
2013
Q3 | $485K | Buy |
9,300
+4,600
| +98% | +$240K | ﹤0.01% | 811 |
|
2013
Q2 | $204K | Buy |
+4,700
| New | +$204K | ﹤0.01% | 839 |
|