Swiss National Bank’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,200
| Closed | -$125K | – | 2463 |
|
|
2020
Q1 | $125K | Hold |
48,200
| – | – | ﹤0.01% | 2459 |
|
|
2019
Q4 | $509K | Buy |
48,200
+1,400
| +3% | +$14.8K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $455K | Hold |
46,800
| – | – | ﹤0.01% | 2385 |
|
|
2019
Q2 | $522K | Buy |
46,800
+13,500
| +41% | +$151K | ﹤0.01% | 2405 |
|
|
2019
Q1 | $423K | Buy |
33,300
+2,500
| +8% | +$31.8K | ﹤0.01% | 2404 |
|
|
2018
Q4 | $380K | Hold |
30,800
| – | – | ﹤0.01% | 2433 |
|
|
2018
Q3 | $508K | Hold |
30,800
| – | – | ﹤0.01% | 2417 |
|
|
2018
Q2 | $634K | Hold |
30,800
| – | – | ﹤0.01% | 2383 |
|
|
2018
Q1 | $600K | Hold |
30,800
| – | – | ﹤0.01% | 2318 |
|
|
2017
Q4 | $626K | Buy |
+30,800
| New | +$626K | ﹤0.01% | 2339 |
|