Pictet Asset Management (UK)’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $79.6M | Buy |
326,645
+4,965
| +2% | +$1.21M | 0.09% | 262 |
|
|
2021
Q1 | $73M | Buy |
321,680
+69,433
| +28% | +$15.8M | 0.09% | 255 |
|
|
2020
Q4 | $54.9M | Buy |
252,247
+74,895
| +42% | +$16.3M | 0.07% | 288 |
|
|
2020
Q3 | $28.8M | Buy |
177,352
+18,502
| +12% | +$3.01M | 0.05% | 365 |
|
|
2020
Q2 | $16.7M | Buy |
158,850
+26,963
| +20% | +$2.83M | 0.03% | 421 |
|
|
2020
Q1 | $6.91M | Buy |
131,887
+15,100
| +13% | +$791K | 0.01% | 558 |
|
|
2019
Q4 | $7.31M | Sell |
116,787
-2,400
| -2% | -$150K | 0.01% | 651 |
|
|
2019
Q3 | $7.38M | Sell |
119,187
-600
| -0.5% | -$37.2K | 0.02% | 589 |
|
|
2019
Q2 | $8.69M | Buy |
119,787
+15,400
| +15% | +$1.12M | 0.02% | 542 |
|
|
2019
Q1 | $7.82M | Sell |
104,387
-2,400
| -2% | -$180K | 0.02% | 572 |
|
|
2018
Q4 | $5.99K | Buy |
106,787
+3,900
| +4% | +$219 | 0.02% | 604 |
|
|
2018
Q3 | $10.2M | Buy |
102,887
+1,100
| +1% | +$109K | 0.02% | 545 |
|
|
2018
Q2 | $6.27M | Buy |
101,787
+3,400
| +3% | +$210K | 0.02% | 623 |
|
|
2018
Q1 | $4.84M | Buy |
98,387
+15,087
| +18% | +$742K | 0.01% | 671 |
|
|
2017
Q4 | $2.89M | Buy |
+83,300
| New | +$2.89M | 0.01% | 758 |
|