Pictet Asset Management (UK)’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $601K | Sell |
44,650
-7,368
| -14% | -$99.2K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $718K | Sell |
52,018
-8,759
| -14% | -$121K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $823K | Buy |
60,777
+4,778
| +9% | +$64.7K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $470K | Buy |
55,999
+31,582
| +129% | +$265K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $189K | Sell |
24,417
-218,156
| -90% | -$1.69M | ﹤0.01% | 1084 |
|
|
2020
Q1 | $1.53M | Sell |
242,573
-3,185
| -1% | -$20.1K | ﹤0.01% | 876 |
|
|
2019
Q4 | $2.34M | Buy |
245,758
+10,749
| +5% | +$102K | ﹤0.01% | 893 |
|
|
2019
Q3 | $1.85M | Buy |
235,009
+2,256
| +1% | +$17.8K | ﹤0.01% | 855 |
|
|
2019
Q2 | $1.68M | Sell |
232,753
-29,725
| -11% | -$214K | ﹤0.01% | 868 |
|
|
2019
Q1 | $1.98M | Sell |
262,478
-1,460
| -0.6% | -$11K | ﹤0.01% | 841 |
|
|
2018
Q4 | $1.51K | Hold |
263,938
| – | – | ﹤0.01% | 849 |
|
|
2018
Q3 | $2.61M | Buy |
+263,938
| New | +$2.61M | 0.01% | 845 |
|