Pictet Asset Management (UK)’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $16.5M | Buy |
272,363
+35,803
| +15% | +$2.17M | 0.02% | 566 |
|
|
2021
Q1 | $13.5M | Buy |
236,560
+43,913
| +23% | +$2.5M | 0.02% | 589 |
|
|
2020
Q4 | $9.03M | Sell |
192,647
-8,014
| -4% | -$376K | 0.01% | 645 |
|
|
2020
Q3 | $7.27M | Buy |
200,661
+914
| +0.5% | +$33.1K | 0.01% | 633 |
|
|
2020
Q2 | $6.87M | Sell |
199,747
-160,991
| -45% | -$5.54M | 0.01% | 613 |
|
|
2020
Q1 | $11.2M | Sell |
360,738
-70,985
| -16% | -$2.21M | 0.02% | 459 |
|
|
2019
Q4 | $19.1M | Buy |
431,723
+101,974
| +31% | +$4.51M | 0.03% | 446 |
|
|
2019
Q3 | $12.5M | Sell |
329,749
-26,054
| -7% | -$987K | 0.03% | 473 |
|
|
2019
Q2 | $11.6M | Sell |
355,803
-108,126
| -23% | -$3.52M | 0.03% | 488 |
|
|
2019
Q1 | $19.1M | Buy |
463,929
+27,036
| +6% | +$1.12M | 0.04% | 397 |
|
|
2018
Q4 | $16.2K | Buy |
436,893
+3,723
| +0.9% | +$138 | 0.04% | 408 |
|
|
2018
Q3 | $23.2M | Buy |
433,170
+116,519
| +37% | +$6.25M | 0.05% | 378 |
|
|
2018
Q2 | $16.7M | Buy |
316,651
+44,017
| +16% | +$2.33M | 0.04% | 427 |
|
|
2018
Q1 | $14.2M | Buy |
272,634
+62,811
| +30% | +$3.28M | 0.04% | 440 |
|
|
2017
Q4 | $12.7M | Buy |
209,823
+70,885
| +51% | +$4.29M | 0.03% | 461 |
|
|
2017
Q3 | $8.13M | Buy |
+138,938
| New | +$8.13M | 0.02% | 530 |
|
|
2017
Q2 | – | Sell |
-128,350
| Closed | -$7.07M | – | 871 |
|
|
2017
Q1 | $7.07M | Buy |
+128,350
| New | +$7.07M | 0.02% | 538 |
|
|
2013
Q4 | – | Sell |
-17,075
| Closed | -$837K | – | 870 |
|
|
2013
Q3 | $837K | Sell |
17,075
-47,939
| -74% | -$2.35M | ﹤0.01% | 784 |
|
|
2013
Q2 | $3.42M | Buy |
+65,014
| New | +$3.42M | 0.02% | 585 |
|