Swiss National Bank’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-123,200
| Closed | -$336K | – | 2450 |
|
|
2024
Q3 | $336K | Sell |
123,200
-36,100
| -23% | -$98.6K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $771K | Hold |
159,300
| – | – | ﹤0.01% | 2284 |
|
|
2024
Q1 | $873K | Buy |
159,300
+4,800
| +3% | +$26.3K | ﹤0.01% | 2286 |
|
|
2023
Q4 | $1.29M | Sell |
154,500
-26,500
| -15% | -$222K | ﹤0.01% | 2101 |
|
|
2023
Q3 | $1.78M | Buy |
181,000
+2,600
| +1% | +$25.6K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $1.7M | Buy |
178,400
+3,500
| +2% | +$33.4K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $1.5M | Sell |
174,900
-19,700
| -10% | -$169K | ﹤0.01% | 2021 |
|
|
2022
Q4 | $1.14M | Buy |
194,600
+5,000
| +3% | +$29.3K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $1.15M | Sell |
189,600
-14,800
| -7% | -$90K | ﹤0.01% | 2256 |
|
|
2022
Q2 | $2.1M | Buy |
204,400
+33,100
| +19% | +$340K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $2.53M | Buy |
171,300
+14,100
| +9% | +$208K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $2.74M | Hold |
157,200
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q3 | $2.97M | Buy |
157,200
+14,200
| +10% | +$269K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $2.72M | Buy |
143,000
+10,300
| +8% | +$196K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $2.94M | Buy |
132,700
+3,000
| +2% | +$66.5K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $2.35M | Buy |
129,700
+7,300
| +6% | +$132K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $1.33M | Buy |
122,400
+13,500
| +12% | +$146K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $933K | Buy |
108,900
+14,300
| +15% | +$123K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $691K | Buy |
94,600
+13,800
| +17% | +$101K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $1.63M | Buy |
80,800
+12,900
| +19% | +$260K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $1.2M | Buy |
67,900
+46,500
| +217% | +$824K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $347K | Buy |
+21,400
| New | +$347K | ﹤0.01% | 2493 |
|