Swiss National Bank’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104,000
| Closed | -$307K | – | 2456 |
|
|
2024
Q3 | $307K | Hold |
104,000
| – | – | ﹤0.01% | 2462 |
|
|
2024
Q2 | $372K | Hold |
104,000
| – | – | ﹤0.01% | 2441 |
|
|
2024
Q1 | $464K | Hold |
104,000
| – | – | ﹤0.01% | 2461 |
|
|
2023
Q4 | $506K | Hold |
104,000
| – | – | ﹤0.01% | 2472 |
|
|
2023
Q3 | $519K | Buy |
+104,000
| New | +$519K | ﹤0.01% | 2502 |
|
|
2023
Q2 | – | Sell |
-102,100
| Closed | -$280K | – | 2632 |
|
|
2023
Q1 | $280K | Sell |
102,100
-11,800
| -10% | -$32.3K | ﹤0.01% | 2618 |
|
|
2022
Q4 | $241K | Buy |
113,900
+18,100
| +19% | +$38.4K | ﹤0.01% | 2659 |
|
|
2022
Q3 | $388K | Hold |
95,800
| – | – | ﹤0.01% | 2633 |
|
|
2022
Q2 | $1.01M | Hold |
95,800
| – | – | ﹤0.01% | 2363 |
|
|
2022
Q1 | $1.33M | Buy |
95,800
+4,900
| +5% | +$68.2K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $1.18M | Buy |
+90,900
| New | +$1.18M | ﹤0.01% | 2379 |
|