Swiss National Bank’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-194,200
| Closed | -$406K | – | 2491 |
|
|
2024
Q1 | $406K | Hold |
194,200
| – | – | ﹤0.01% | 2480 |
|
|
2023
Q4 | $519K | Sell |
194,200
-20,300
| -9% | -$54.2K | ﹤0.01% | 2466 |
|
|
2023
Q3 | $678K | Sell |
214,500
-10,900
| -5% | -$34.4K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $820K | Sell |
225,400
-24,200
| -10% | -$88.1K | ﹤0.01% | 2392 |
|
|
2023
Q1 | $973K | Sell |
249,600
-29,200
| -10% | -$114K | ﹤0.01% | 2269 |
|
|
2022
Q4 | $1.71M | Buy |
278,800
+6,300
| +2% | +$38.6K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $2M | Buy |
272,500
+3,400
| +1% | +$24.9K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $2.12M | Sell |
269,100
-15,100
| -5% | -$119K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $5.38M | Buy |
284,200
+22,100
| +8% | +$418K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $5.52M | Buy |
262,100
+15,000
| +6% | +$316K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $6.18M | Buy |
247,100
+2,600
| +1% | +$65K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $6.58M | Buy |
244,500
+99,400
| +69% | +$2.68M | ﹤0.01% | 1291 |
|
|
2021
Q1 | $2.63M | Buy |
145,100
+4,400
| +3% | +$79.9K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $1.83M | Buy |
140,700
+4,900
| +4% | +$63.6K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $1.1M | Buy |
135,800
+5,600
| +4% | +$45.5K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $1.09M | Buy |
130,200
+18,500
| +17% | +$154K | ﹤0.01% | 2052 |
|
|
2020
Q1 | $817K | Buy |
111,700
+1,900
| +2% | +$13.9K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $1.86M | Buy |
+109,800
| New | +$1.86M | ﹤0.01% | 1772 |
|