Pictet Asset Management (UK)’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $28.1M | Sell |
189,954
-14,749
| -7% | -$2.19M | 0.03% | 449 |
|
|
2021
Q1 | $28.3M | Sell |
204,703
-9,223
| -4% | -$1.28M | 0.03% | 430 |
|
|
2020
Q4 | $25.7M | Sell |
213,926
-74,228
| -26% | -$8.92M | 0.03% | 431 |
|
|
2020
Q3 | $29.4M | Sell |
288,154
-244,396
| -46% | -$24.9M | 0.05% | 358 |
|
|
2020
Q2 | $46.6M | Sell |
532,550
-103,109
| -16% | -$9.02M | 0.08% | 259 |
|
|
2020
Q1 | $49.4M | Sell |
635,659
-166,248
| -21% | -$12.9M | 0.11% | 222 |
|
|
2019
Q4 | $76M | Buy |
801,907
+13,148
| +2% | +$1.25M | 0.13% | 193 |
|
|
2019
Q3 | $65.6M | Buy |
788,759
+9,146
| +1% | +$760K | 0.14% | 184 |
|
|
2019
Q2 | $64.9M | Sell |
779,613
-6,636
| -0.8% | -$553K | 0.14% | 188 |
|
|
2019
Q1 | $63.3M | Buy |
786,249
+66,778
| +9% | +$5.38M | 0.14% | 197 |
|
|
2018
Q4 | $49.4K | Buy |
719,471
+198,636
| +38% | +$13.6K | 0.12% | 219 |
|
|
2018
Q3 | $45.2M | Buy |
+520,835
| New | +$45.2M | 0.1% | 252 |
|