PAMU
Pictet Asset Management (UK)’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $321K | Sell |
6,800
-1,400
| -17% | -$66.1K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $399K | Sell |
8,200
-2,200
| -21% | -$107K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $407K | Buy |
+10,400
| New | +$407K | ﹤0.01% | 1223 |
|
|
2020
Q2 | – | Sell |
-106,722
| Closed | -$2.55M | – | 1198 |
|
|
2020
Q1 | $2.55M | Sell |
106,722
-92,256
| -46% | -$2.21M | 0.01% | 803 |
|
|
2019
Q4 | $14.5M | Sell |
198,978
-9,581
| -5% | -$698K | 0.03% | 490 |
|
|
2019
Q3 | $17.2M | Sell |
208,559
-11,750
| -5% | -$966K | 0.04% | 416 |
|
|
2019
Q2 | $17.9M | Buy |
220,309
+11,665
| +6% | +$949K | 0.04% | 407 |
|
|
2019
Q1 | $19.1M | Buy |
208,644
+24,369
| +13% | +$2.23M | 0.04% | 398 |
|
|
2018
Q4 | $13.3K | Buy |
184,275
+100,068
| +119% | +$7.21K | 0.03% | 443 |
|
|
2018
Q3 | $7.72M | Buy |
84,207
+8,707
| +12% | +$798K | 0.02% | 613 |
|
|
2018
Q2 | $6.49M | Buy |
75,500
+26,800
| +55% | +$2.3M | 0.02% | 609 |
|
|
2018
Q1 | $4.08M | Buy |
48,700
+3,900
| +9% | +$326K | 0.01% | 700 |
|
|
2017
Q4 | $3.91M | Buy |
+44,800
| New | +$3.91M | 0.01% | 707 |
|
|
2014
Q1 | – | Sell |
-26,678
| Closed | -$909K | – | 879 |
|
|
2013
Q4 | $909K | Sell |
26,678
-16,000
| -37% | -$545K | ﹤0.01% | 786 |
|
|
2013
Q3 | $1.04M | Sell |
42,678
-29,318
| -41% | -$711K | 0.01% | 776 |
|
|
2013
Q2 | $1.55M | Buy |
+71,996
| New | +$1.55M | 0.01% | 752 |
|