Pictet North America Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-88,152
| Closed | -$775K | – | 124 |
|
|
2020
Q4 | $775K | Buy |
88,152
+505
| +0.6% | +$4.44K | 0.1% | 86 |
|
|
2020
Q3 | $584K | Sell |
87,647
-1,653
| -2% | -$11K | 0.08% | 95 |
|
|
2020
Q2 | $543K | Buy |
89,300
+6,000
| +7% | +$36.5K | 0.08% | 99 |
|
|
2020
Q1 | $402K | Sell |
83,300
-5,000
| -6% | -$24.1K | 0.07% | 111 |
|
|
2019
Q4 | $821K | Sell |
88,300
-124,360
| -58% | -$1.16M | 0.1% | 96 |
|
|
2019
Q3 | $1.95M | Sell |
212,660
-44,600
| -17% | -$409K | 0.27% | 60 |
|
|
2019
Q2 | $2.63M | Buy |
257,260
+189,460
| +279% | +$1.94M | 0.38% | 46 |
|
|
2019
Q1 | $595K | Buy |
+67,800
| New | +$595K | 0.09% | 103 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$1.11M | – | 166 |
|
|
2018
Q2 | $1.11M | Hold |
100,000
| – | – | 0.16% | 69 |
|
|
2018
Q1 | $1.11M | Buy |
+100,000
| New | +$1.11M | 0.17% | 70 |
|