Pictet Asset Management (UK)’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $24.6M | Sell |
1,652,368
-81,155
| -5% | -$1.21M | 0.03% | 480 |
|
|
2021
Q1 | $21.2M | Sell |
1,733,523
-879,860
| -34% | -$10.8M | 0.03% | 485 |
|
|
2020
Q4 | $23M | Sell |
2,613,383
-82,719
| -3% | -$727K | 0.03% | 449 |
|
|
2020
Q3 | $18M | Buy |
2,696,102
+434,900
| +19% | +$2.9M | 0.03% | 445 |
|
|
2020
Q2 | $13.7M | Buy |
2,261,202
+471,487
| +26% | +$2.87M | 0.02% | 461 |
|
|
2020
Q1 | $8.64M | Buy |
1,789,715
+24,300
| +1% | +$117K | 0.02% | 503 |
|
|
2019
Q4 | $16.4M | Sell |
1,765,415
-16,500
| -0.9% | -$153K | 0.03% | 466 |
|
|
2019
Q3 | $16.3M | Buy |
1,781,915
+40,900
| +2% | +$375K | 0.03% | 429 |
|
|
2019
Q2 | $17.8M | Buy |
1,741,015
+51,500
| +3% | +$527K | 0.04% | 409 |
|
|
2019
Q1 | $14.8M | Sell |
1,689,515
-99,300
| -6% | -$872K | 0.03% | 443 |
|
|
2018
Q4 | $13.7K | Sell |
1,788,815
-68,000
| -4% | -$520 | 0.03% | 434 |
|
|
2018
Q3 | $17.2M | Sell |
1,856,815
-60,600
| -3% | -$561K | 0.04% | 438 |
|
|
2018
Q2 | $21.2M | Sell |
1,917,415
-185,500
| -9% | -$2.05M | 0.05% | 382 |
|
|
2018
Q1 | $23.3M | Sell |
2,102,915
-46,100
| -2% | -$511K | 0.06% | 354 |
|
|
2017
Q4 | $26.8M | Buy |
2,149,015
+124,863
| +6% | +$1.56M | 0.07% | 328 |
|
|
2017
Q3 | $24.2M | Sell |
2,024,152
-67,700
| -3% | -$810K | 0.07% | 331 |
|
|
2017
Q2 | $23.3M | Sell |
2,091,852
-53,700
| -3% | -$597K | 0.07% | 323 |
|
|
2017
Q1 | $25M | Buy |
2,145,552
+171,000
| +9% | +$1.99M | 0.08% | 311 |
|
|
2016
Q4 | $24M | Buy |
1,974,552
+10,200
| +0.5% | +$124K | 0.09% | 283 |
|
|
2016
Q3 | $23.7M | Sell |
1,964,352
-17,800
| -0.9% | -$215K | 0.09% | 280 |
|
|
2016
Q2 | $26.7M | Sell |
1,982,152
-98,200
| -5% | -$1.32M | 0.1% | 248 |
|
|
2016
Q1 | $26M | Buy |
2,080,352
+124,500
| +6% | +$1.56M | 0.11% | 216 |
|
|
2015
Q4 | $27.6M | Sell |
1,955,852
-116,091
| -6% | -$1.64M | 0.12% | 229 |
|
|
2015
Q3 | $28.1M | Sell |
2,071,943
-2,843
| -0.1% | -$38.6K | 0.12% | 211 |
|
|
2015
Q2 | $30.8M | Buy |
2,074,786
+3,943
| +0.2% | +$58.5K | 0.13% | 218 |
|
|
2015
Q1 | $32.7M | Sell |
2,070,843
-40,900
| -2% | -$646K | 0.14% | 198 |
|
|
2014
Q4 | $32.7M | Buy |
2,111,743
+47,344
| +2% | +$734K | 0.15% | 179 |
|
|
2014
Q3 | $30.5M | Sell |
2,064,399
-176,500
| -8% | -$2.61M | 0.15% | 172 |
|
|
2014
Q2 | $38.6M | Buy |
2,240,899
+91,900
| +4% | +$1.58M | 0.18% | 148 |
|
|
2014
Q1 | $33.5M | Sell |
2,148,999
-53,000
| -2% | -$827K | 0.17% | 155 |
|
|
2013
Q4 | $34M | Sell |
2,201,999
-8,100
| -0.4% | -$125K | 0.17% | 149 |
|
|
2013
Q3 | $37.3M | Buy |
2,210,099
+45,300
| +2% | +$764K | 0.21% | 129 |
|
|
2013
Q2 | $33.5M | Buy |
+2,164,799
| New | +$33.5M | 0.19% | 129 |
|