Landscape Capital Management’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,298
| Closed | -$188K | – | 892 |
|
|
2024
Q2 | $188K | Buy |
23,298
+7,957
| +52% | +$64.2K | 0.02% | 611 |
|
|
2024
Q1 | $122K | Buy |
15,341
+1,546
| +11% | +$12.3K | 0.01% | 653 |
|
|
2023
Q4 | $113K | Buy |
+13,795
| New | +$113K | 0.01% | 760 |
|
|
2020
Q1 | – | Sell |
-37,594
| Closed | -$316K | – | 830 |
|
|
2019
Q4 | $316K | Sell |
37,594
-15,686
| -29% | -$132K | 0.02% | 519 |
|
|
2019
Q3 | $428K | Sell |
53,280
-29,275
| -35% | -$235K | 0.03% | 441 |
|
|
2019
Q2 | $652K | Buy |
82,555
+11,967
| +17% | +$94.5K | 0.05% | 358 |
|
|
2019
Q1 | $538K | Buy |
70,588
+42,752
| +154% | +$326K | 0.05% | 392 |
|
|
2018
Q4 | $192K | Buy |
+27,836
| New | +$192K | 0.02% | 772 |
|
|
2017
Q2 | – | Sell |
-41,609
| Closed | -$425K | – | 475 |
|
|
2017
Q1 | $425K | Hold |
41,609
| – | – | 0.04% | 337 |
|
|
2016
Q4 | $425K | Buy |
+41,609
| New | +$425K | 0.06% | 345 |
|
|
2016
Q3 | – | Sell |
-58,886
| Closed | -$609K | – | 579 |
|
|
2016
Q2 | $609K | Sell |
58,886
-5,745
| -9% | -$59.4K | 0.08% | 267 |
|
|
2016
Q1 | $658K | Buy |
64,631
+36,312
| +128% | +$370K | 0.08% | 344 |
|
|
2015
Q4 | $299K | Buy |
28,319
+1,637
| +6% | +$17.3K | 0.04% | 693 |
|
|
2015
Q3 | $290K | Sell |
26,682
-3,251
| -11% | -$35.3K | 0.04% | 465 |
|
|
2015
Q2 | $350K | Buy |
29,933
+13,256
| +79% | +$155K | 0.06% | 474 |
|
|
2015
Q1 | $192K | Buy |
16,677
+1,384
| +9% | +$15.9K | 0.05% | 445 |
|
|
2014
Q4 | $170K | Buy |
+15,293
| New | +$170K | 0.08% | 444 |
|
|
2014
Q3 | – | Sell |
-10,442
| Closed | -$152K | – | 427 |
|
|
2014
Q2 | $152K | Buy |
+10,442
| New | +$152K | 0.1% | 270 |
|