Swiss National Bank’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-122,100
| Closed | -$333K | – | 2509 |
|
|
2023
Q4 | $333K | Sell |
122,100
-14,100
| -10% | -$38.5K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $372K | Buy |
136,200
+17,100
| +14% | +$46.7K | ﹤0.01% | 2561 |
|
|
2023
Q2 | $506K | Hold |
119,100
| – | – | ﹤0.01% | 2532 |
|
|
2023
Q1 | $490K | Sell |
119,100
-6,100
| -5% | -$25.1K | ﹤0.01% | 2529 |
|
|
2022
Q4 | $353K | Hold |
125,200
| – | – | ﹤0.01% | 2632 |
|
|
2022
Q3 | $353K | Hold |
125,200
| – | – | ﹤0.01% | 2649 |
|
|
2022
Q2 | $532K | Buy |
125,200
+55,700
| +80% | +$237K | ﹤0.01% | 2597 |
|
|
2022
Q1 | $517K | Buy |
69,500
+4,800
| +7% | +$35.7K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $787K | Buy |
+64,700
| New | +$787K | ﹤0.01% | 2553 |
|