Pictet Asset Management (UK)’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $792K | Buy |
62,849
+27,312
| +77% | +$344K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $421K | Sell |
35,537
-4,700
| -12% | -$55.7K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $462K | Sell |
40,237
-5,925
| -13% | -$68K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $367K | Buy |
46,162
+15,559
| +51% | +$124K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $217K | Sell |
30,603
-13,049
| -30% | -$92.5K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $236K | Buy |
43,652
+8,052
| +23% | +$43.5K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $866K | Buy |
35,600
+1,500
| +4% | +$36.5K | ﹤0.01% | 980 |
|
|
2019
Q3 | $879K | Buy |
34,100
+4,300
| +14% | +$111K | ﹤0.01% | 910 |
|
|
2019
Q2 | $745K | Buy |
29,800
+1,700
| +6% | +$42.5K | ﹤0.01% | 920 |
|
|
2019
Q1 | $739K | Buy |
28,100
+8,500
| +43% | +$224K | ﹤0.01% | 903 |
|
|
2018
Q4 | $468 | Buy |
+19,600
| New | +$468 | ﹤0.01% | 904 |
|